Grow your business safely with PAULOUMEL
All the information you need about PAULOUMEL to develop and secure your business in France
P
HOME >
CORPORATES
>
PAULOUMEL >
BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : PAULOUMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-02 | Partially confidential | 2021-10-31 | Complete |
| 2022-01-04 | Partially confidential | 2020-10-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-10-31 | Complete |
| Name | PAULOUMEL |
| Siren | 842499824 |
| Closing | 2019-10-31 |
| Registry code | 5201 |
| Registration number | 2178 |
| Management number | 2018B00202 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 Saint-Dizier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 978.00 | 1 514.00 | 62 463.00 | 63 978.00 |
AR Technical installations, industrial equipment and tools | 10 331.00 | 1 566.00 | 8 765.00 | 10 331.00 |
AT Other tangible assets | 409 041.00 | 32 803.00 | 376 238.00 | 409 041.00 |
BH Other financial assets | 11 520.00 | 11 520.00 | 11 520.00 | |
BJ TOTAL (I) | 494 870.00 | 35 884.00 | 458 986.00 | 494 870.00 |
BL Raw materials, supplies | 15 427.00 | 15 427.00 | 15 427.00 | |
BX Customers and related accounts | 1 665.00 | 1 665.00 | 1 665.00 | |
BZ Other receivables | 27 210.00 | 27 210.00 | 27 210.00 | |
CF Cash and cash equivalents | 3 281.00 | 3 281.00 | 3 281.00 | |
CH Prepaid expenses | 18 261.00 | 18 261.00 | 18 261.00 | |
CJ TOTAL (II) | 65 845.00 | 65 845.00 | 65 845.00 | |
CO Grand total (0 to V) | 560 715.00 | 35 884.00 | 524 832.00 | 560 715.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 107.00 | -84 107.00 | ||
DL TOTAL (I) | -79 107.00 | -79 107.00 | ||
DU Loans and Debts from Credit Institutions (3) | 305 536.00 | 305 536.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 131 786.00 | 131 786.00 | ||
DX Trade payables and related accounts | 79 319.00 | 79 319.00 | ||
DY Tax and social security liabilities | 38 356.00 | 38 356.00 | ||
DZ Fixed asset liabilities and related accounts | 48 000.00 | 48 000.00 | ||
EA Other liabilities | 942.00 | 942.00 | ||
EC TOTAL (IV) | 603 939.00 | 603 939.00 | ||
EE Grand total (I to V) | 524 832.00 | 524 832.00 | ||
all companies in France
Complete and comprehensive database.
