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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : PALM BEACH PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | PALM BEACH PAYSAGES |
| Siren | 518890728 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/008809 |
| Management number | 2009B01250 |
| Activity code | 0130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66750 SAINT-CYPRIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1 590.00 | 1 590.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 118 040.00 | 87 709.00 | 30 331.00 | 118 040.00 |
AT Other tangible assets | 178 709.00 | 112 399.00 | 66 310.00 | 178 709.00 |
BJ TOTAL (I) | 378 339.00 | 201 698.00 | 176 641.00 | 378 339.00 |
BN Goods in progress | 301 049.00 | 301 049.00 | 301 049.00 | |
BT Goods | 2 529.00 | 2 529.00 | 2 529.00 | |
BX Customers and related accounts | 224 439.00 | 224 439.00 | 224 439.00 | |
BZ Other receivables | 58 077.00 | 58 077.00 | 58 077.00 | |
CF Cash and cash equivalents | 121 908.00 | 121 908.00 | 121 908.00 | |
CH Prepaid expenses | 732.00 | 732.00 | 732.00 | |
CJ TOTAL (II) | 708 734.00 | 708 734.00 | 708 734.00 | |
CO Grand total (0 to V) | 1 087 073.00 | 201 698.00 | 885 376.00 | 1 087 073.00 |
| 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 | 422 712.00 | 422 712.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 291.00 | 96 291.00 | ||
DL TOTAL (I) | 530 003.00 | 530 003.00 | ||
DU Loans and Debts from Credit Institutions (3) | 109 863.00 | 109 863.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79 251.00 | 79 251.00 | ||
DX Trade payables and related accounts | 83 588.00 | 83 588.00 | ||
DY Tax and social security liabilities | 79 195.00 | 79 195.00 | ||
EA Other liabilities | 3 476.00 | 3 476.00 | ||
EC TOTAL (IV) | 355 373.00 | 355 373.00 | ||
EE Grand total (I to V) | 885 376.00 | 885 376.00 | ||
EG Accrued income and payables due within one year | 283 201.00 | 283 201.00 | ||
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