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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : SARL PALARD GASTRONOMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-20 | Public | 2019-03-31 | Complete |
| 2018-11-15 | Public | 2018-03-31 | Complete |
| 2017-11-27 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL PALARD GASTRONOMIE |
| Siren | 404567893 |
| Closing | 2020-03-31 |
| Registry code | 8701 |
| Registration number | 18 |
| Management number | 1996B00126 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 080.00 | 6 834.00 | 4 246.00 | 11 080.00 |
AH Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
AP Buildings | 494 150.00 | 276 343.00 | 217 806.00 | 494 150.00 |
AR Technical installations, industrial equipment and tools | 159 144.00 | 117 867.00 | 41 277.00 | 159 144.00 |
AT Other tangible assets | 182 001.00 | 136 343.00 | 45 659.00 | 182 001.00 |
BH Other financial assets | 2 299.00 | 2 299.00 | 2 299.00 | |
BJ TOTAL (I) | 933 261.00 | 537 387.00 | 395 874.00 | 933 261.00 |
BL Raw materials, supplies | 102 255.00 | 102 255.00 | 102 255.00 | |
BV Advances and down payments on orders | 884.00 | 884.00 | 884.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 10 246.00 | 10 246.00 | 10 246.00 | |
CF Cash and cash equivalents | 133 253.00 | 133 253.00 | 133 253.00 | |
CH Prepaid expenses | 3 699.00 | 3 699.00 | 3 699.00 | |
CJ TOTAL (II) | 250 339.00 | 250 339.00 | 250 339.00 | |
CO Grand total (0 to V) | 1 183 600.00 | 537 387.00 | 646 213.00 | 1 183 600.00 |
CU Other investments | 740.00 | 740.00 | 740.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 189 051.00 | 154 689.00 | 189 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 109.00 | 34 362.00 | -23 109.00 | |
DJ Investment subsidies | 5 299.00 | 5 299.00 | ||
DL TOTAL (I) | 314 241.00 | 332 051.00 | 314 241.00 | |
DN Conditional advances | 12 381.00 | |||
DO TOTAL (II) | 12 381.00 | |||
DU Loans and Debts from Credit Institutions (3) | 200 229.00 | 159 618.00 | 200 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | ||
DW Advances and down payments received on current orders | 71 709.00 | 48 089.00 | 71 709.00 | |
DX Trade payables and related accounts | 11 547.00 | 15 289.00 | 11 547.00 | |
DY Tax and social security liabilities | 48 450.00 | 54 661.00 | 48 450.00 | |
EC TOTAL (IV) | 331 972.00 | 277 656.00 | 331 972.00 | |
EE Grand total (I to V) | 646 213.00 | 622 088.00 | 646 213.00 | |
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