Grow your business safely with LOU PANTAIL CHEZ PAPY
All the information you need about LOU PANTAIL CHEZ PAPY to develop and secure your business in France
L
HOME >
CORPORATES
>
LOU PANTAIL CHEZ PAPY >
BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : LOU PANTAIL CHEZ PAPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | LOU PANTAIL CHEZ PAPY |
| Siren | 379533557 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 9372 |
| Management number | 1990B01308 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06100 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 799.00 | 1 799.00 | 1 799.00 | |
AH Goodwill | 89 944.00 | 89 944.00 | 89 944.00 | |
AR Technical installations, industrial equipment and tools | 95 279.00 | 60 855.00 | 34 424.00 | 95 279.00 |
AT Other tangible assets | 244 103.00 | 180 182.00 | 63 921.00 | 244 103.00 |
BF Loans | 3 007.00 | 3 007.00 | 3 007.00 | |
BH Other financial assets | 881.00 | 881.00 | 881.00 | |
BJ TOTAL (I) | 435 016.00 | 242 837.00 | 192 179.00 | 435 016.00 |
BT Goods | 31 806.00 | 31 806.00 | 31 806.00 | |
BX Customers and related accounts | 1 944.00 | 1 944.00 | 1 944.00 | |
BZ Other receivables | 50 951.00 | 50 951.00 | 50 951.00 | |
CF Cash and cash equivalents | 382 981.00 | 382 981.00 | 382 981.00 | |
CH Prepaid expenses | 2 136.00 | 2 136.00 | 2 136.00 | |
CJ TOTAL (II) | 469 819.00 | 469 819.00 | 469 819.00 | |
CO Grand total (0 to V) | 904 835.00 | 242 837.00 | 661 998.00 | 904 835.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | ||
DD Legal reserve (1) | 11 000.00 | 11 000.00 | ||
DG Other reserves | 123 183.00 | 123 183.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 839.00 | 25 839.00 | ||
DL TOTAL (I) | 270 022.00 | 270 022.00 | ||
DU Loans and Debts from Credit Institutions (3) | 265 820.00 | 265 820.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 789.00 | 7 789.00 | ||
DX Trade payables and related accounts | 15 595.00 | 15 595.00 | ||
DY Tax and social security liabilities | 102 770.00 | 102 770.00 | ||
EC TOTAL (IV) | 391 975.00 | 391 975.00 | ||
EE Grand total (I to V) | 661 998.00 | 661 998.00 | ||
EG Accrued income and payables due within one year | 382 389.00 | 382 389.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 149.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 596.00 | 15 596.00 | 15 596.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 110 560.00 | 110 560.00 | 110 560.00 | |
UT Other financial assets | 3 889.00 | 3 008.00 | 882.00 | 3 889.00 |
VG Loans with a maturity of up to one year at origin | 265 820.00 | 256 234.00 | 9 587.00 | 265 820.00 |
VS Prepaid expenses | 55 031.00 | 55 031.00 | 55 031.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 920.00 | 58 039.00 | 882.00 | 58 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 976.00 | 382 390.00 | 9 587.00 | 391 976.00 |
all companies in France
Complete and comprehensive database.
