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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : PAILLETTE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| Name | PAILLETTE IMMOBILIER |
| Siren | 402715486 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2020/003125 |
| Management number | 1995B00340 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 800.00 | |||
AR Technical installations, industrial equipment and tools | 6 914.00 | |||
AT Other tangible assets | 26 413.00 | |||
BH Other financial assets | 5 332.00 | |||
BJ TOTAL (I) | 52 256.00 | |||
BV Advances and down payments on orders | 981.00 | |||
BX Customers and related accounts | 5 590.00 | |||
BZ Other receivables | 403 343.00 | |||
CF Cash and cash equivalents | 10 512.00 | |||
CJ TOTAL (II) | 420 425.00 | |||
CO Grand total (0 to V) | 472 681.00 | |||
CU Other investments | 796.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 119 582.00 | 100 407.00 | 119 582.00 | |
DH Retained earnings | 13 082.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 531.00 | 6 092.00 | 33 531.00 | |
DL TOTAL (I) | 161 497.00 | 127 966.00 | 161 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 317.00 | 72 531.00 | 59 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 140.00 | 924.00 | |
DX Trade payables and related accounts | 128 580.00 | 86 077.00 | 128 580.00 | |
DY Tax and social security liabilities | 109 749.00 | 94 365.00 | 109 749.00 | |
EA Other liabilities | 12 613.00 | 17 608.00 | 12 613.00 | |
EC TOTAL (IV) | 311 183.00 | 270 721.00 | 311 183.00 | |
EE Grand total (I to V) | 472 681.00 | 398 688.00 | 472 681.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 537.00 | 8 626.00 | 103 537.00 | |
PE DEPRECIATION Total including other intangible assets | 901.00 | 901.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 102 636.00 | 8 626.00 | 102 636.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 59 317.00 | 18 853.00 | 34 366.00 | 59 317.00 |
8B Suppliers and Related Accounts | 128 579.00 | 128 579.00 | 128 579.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 123 286.00 | 123 286.00 | 123 286.00 | |
UT Other financial assets | 5 332.00 | 5 332.00 | 5 332.00 | |
UX Other trade receivables | 408 932.00 | 408 932.00 | 408 932.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 264.00 | 408 932.00 | 5 332.00 | 414 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 183.00 | 270 719.00 | 34 366.00 | 311 183.00 |
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