Grow your business safely with LE PALAIS D'OR
All the information you need about LE PALAIS D'OR to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PALAIS D'OR >
BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : LE PALAIS D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| Name | LE PALAIS D'OR |
| Siren | 752875831 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/010079 |
| Management number | 2012B01231 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 993.00 | 17 255.00 | 16 738.00 | 33 993.00 |
AT Other tangible assets | 262 625.00 | 155 325.00 | 107 300.00 | 262 625.00 |
BH Other financial assets | 12 109.00 | 12 109.00 | 12 109.00 | |
BJ TOTAL (I) | 308 727.00 | 172 580.00 | 136 147.00 | 308 727.00 |
BL Raw materials, supplies | 33 149.00 | 33 149.00 | 33 149.00 | |
BZ Other receivables | 16 766.00 | 16 766.00 | 16 766.00 | |
CF Cash and cash equivalents | 181 808.00 | 181 808.00 | 181 808.00 | |
CH Prepaid expenses | 2 008.00 | 2 008.00 | 2 008.00 | |
CJ TOTAL (II) | 233 731.00 | 233 731.00 | 233 731.00 | |
CO Grand total (0 to V) | 542 458.00 | 172 580.00 | 369 877.00 | 542 458.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 97 439.00 | 65 234.00 | 97 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 818.00 | 32 205.00 | 44 818.00 | |
DL TOTAL (I) | 148 857.00 | 104 039.00 | 148 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 531.00 | 11 515.00 | 7 531.00 | |
DX Trade payables and related accounts | 150 068.00 | 144 134.00 | 150 068.00 | |
DY Tax and social security liabilities | 63 421.00 | 67 435.00 | 63 421.00 | |
EC TOTAL (IV) | 221 021.00 | 223 085.00 | 221 021.00 | |
EE Grand total (I to V) | 369 877.00 | 327 124.00 | 369 877.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 531.00 | 7 531.00 | 7 531.00 | |
8B Suppliers and Related Accounts | 150 068.00 | 150 068.00 | 150 068.00 | |
8D Social Security and Other Social Organizations | 63 421.00 | 63 421.00 | 63 421.00 | |
UT Other financial assets | 12 109.00 | 12 109.00 | 12 109.00 | |
VS Prepaid expenses | 18 774.00 | 18 774.00 | 18 774.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 883.00 | 18 774.00 | 12 109.00 | 30 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 021.00 | 221 021.00 | 221 021.00 | |
all companies in France
Complete and comprehensive database.
