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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : AU PAPIER MONNAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2017-12-31 | Complete |
| Name | AU PAPIER MONNAIE |
| Siren | 502128036 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 12889 |
| Management number | 2008B00205 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 800.00 | 41 800.00 | 41 800.00 | |
AT Other tangible assets | 55 570.00 | 52 822.00 | 2 748.00 | 55 570.00 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 97 610.00 | 52 822.00 | 44 788.00 | 97 610.00 |
BT Goods | 332 983.00 | 332 983.00 | 332 983.00 | |
BV Advances and down payments on orders | 611.00 | 611.00 | 611.00 | |
BX Customers and related accounts | 24 737.00 | 24 737.00 | 24 737.00 | |
BZ Other receivables | 4 767.00 | 4 767.00 | 4 767.00 | |
CF Cash and cash equivalents | 46 305.00 | 46 305.00 | 46 305.00 | |
CH Prepaid expenses | 3 912.00 | 3 912.00 | 3 912.00 | |
CJ TOTAL (II) | 413 317.00 | 413 317.00 | 413 317.00 | |
CO Grand total (0 to V) | 510 928.00 | 52 822.00 | 458 105.00 | 510 928.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 500.00 | 175 500.00 | 175 500.00 | |
DD Legal reserve (1) | 17 550.00 | 17 550.00 | 17 550.00 | |
DH Retained earnings | 152 881.00 | 133 037.00 | 152 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 757.00 | 27 044.00 | 7 757.00 | |
DL TOTAL (I) | 353 688.00 | 353 130.00 | 353 688.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 842.00 | 20 483.00 | 45 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 7.00 | 60.00 | |
DX Trade payables and related accounts | 14 241.00 | 15 883.00 | 14 241.00 | |
DY Tax and social security liabilities | 44 275.00 | 39 143.00 | 44 275.00 | |
EC TOTAL (IV) | 104 418.00 | 75 516.00 | 104 418.00 | |
EE Grand total (I to V) | 458 106.00 | 428 646.00 | 458 106.00 | |
EG Accrued income and payables due within one year | 104 418.00 | 75 516.00 | 104 418.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 168.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 579.00 | 1 243.00 | 51 579.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 579.00 | 1 243.00 | 51 579.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 241.00 | 14 241.00 | 14 241.00 | |
8D Social Security and Other Social Organizations | 44 275.00 | 44 275.00 | 44 275.00 | |
UT Other financial assets | 240.00 | 240.00 | 240.00 | |
UX Other trade receivables | 24 737.00 | 24 737.00 | 24 737.00 | |
VG Loans with a maturity of up to one year at origin | 45 842.00 | 45 842.00 | 45 842.00 | |
VI Group and Associates | 60.00 | 60.00 | 60.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 767.00 | 4 767.00 | 4 767.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 744.00 | 29 504.00 | 240.00 | 29 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 418.00 | 104 418.00 | 104 418.00 | |
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