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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : F.M. PALETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-08 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | F.M. PALETTES |
| Siren | 523598837 |
| Closing | 2020-09-30 |
| Registry code | 8101 |
| Registration number | 2213 |
| Management number | 2010B00307 |
| Activity code | 1624Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81990 Cunac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AP Buildings | 183 611.00 | 67 452.00 | 116 159.00 | 183 611.00 |
AR Technical installations, industrial equipment and tools | 90 790.00 | 58 493.00 | 32 297.00 | 90 790.00 |
AT Other tangible assets | 62 134.00 | 25 725.00 | 36 410.00 | 62 134.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 14 021.00 | 2 701.00 | 11 320.00 | 14 021.00 |
BJ TOTAL (I) | 630 571.00 | 154 370.00 | 476 201.00 | 630 571.00 |
BL Raw materials, supplies | 29 944.00 | 29 944.00 | 29 944.00 | |
BT Goods | 7 267.00 | 7 267.00 | 7 267.00 | |
BX Customers and related accounts | 189 548.00 | 2 302.00 | 187 246.00 | 189 548.00 |
BZ Other receivables | 8 712.00 | 8 712.00 | 8 712.00 | |
CF Cash and cash equivalents | 39 126.00 | 39 126.00 | 39 126.00 | |
CH Prepaid expenses | 5 466.00 | 5 466.00 | 5 466.00 | |
CJ TOTAL (II) | 280 063.00 | 2 302.00 | 277 761.00 | 280 063.00 |
CO Grand total (0 to V) | 910 634.00 | 156 672.00 | 753 962.00 | 910 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 126 116.00 | 126 116.00 | ||
DH Retained earnings | 90 446.00 | 90 446.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 730.00 | -5 730.00 | ||
DL TOTAL (I) | 221 832.00 | 221 832.00 | ||
DU Loans and Debts from Credit Institutions (3) | 303 708.00 | 303 708.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 679.00 | 46 679.00 | ||
DX Trade payables and related accounts | 108 015.00 | 108 015.00 | ||
DY Tax and social security liabilities | 71 666.00 | 71 666.00 | ||
EA Other liabilities | 2 063.00 | 2 063.00 | ||
EC TOTAL (IV) | 532 130.00 | 532 130.00 | ||
EE Grand total (I to V) | 753 962.00 | 753 962.00 | ||
EG Accrued income and payables due within one year | 231 516.00 | 231 516.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 732.00 | 6 732.00 | ||
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