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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : PAPAGAYO SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| Name | PAPAGAYO SAS |
| Siren | 802208686 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 7968 |
| Management number | 2014B00521 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 844.00 | 4 172.00 | 672.00 | 4 844.00 |
AH Goodwill | 1 310 304.00 | 1 310 304.00 | 1 310 304.00 | |
AP Buildings | 1 606 965.00 | 788 943.00 | 818 022.00 | 1 606 965.00 |
AR Technical installations, industrial equipment and tools | 454 800.00 | 417 494.00 | 37 306.00 | 454 800.00 |
AT Other tangible assets | 359 979.00 | 304 590.00 | 55 389.00 | 359 979.00 |
BJ TOTAL (I) | 3 736 895.00 | 1 515 200.00 | 2 221 694.00 | 3 736 895.00 |
BT Goods | 226 471.00 | 226 471.00 | 226 471.00 | |
BX Customers and related accounts | 2 526.00 | 2 526.00 | 2 526.00 | |
BZ Other receivables | 69 245.00 | 69 245.00 | 69 245.00 | |
CF Cash and cash equivalents | 257 561.00 | 257 561.00 | 257 561.00 | |
CH Prepaid expenses | 4 417.00 | 4 417.00 | 4 417.00 | |
CJ TOTAL (II) | 560 221.00 | 560 221.00 | 560 221.00 | |
CO Grand total (0 to V) | 4 297 116.00 | 1 515 200.00 | 2 781 916.00 | 4 297 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DH Retained earnings | -119 867.00 | -119 867.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 420.00 | -114 420.00 | ||
DL TOTAL (I) | 765 711.00 | 765 711.00 | ||
DP Provisions for Risks | 69 826.00 | 69 826.00 | ||
DR TOTAL (IV) | 69 826.00 | 69 826.00 | ||
DU Loans and Debts from Credit Institutions (3) | 334 768.00 | 334 768.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 535 114.00 | 1 535 114.00 | ||
DX Trade payables and related accounts | 76 303.00 | 76 303.00 | ||
DY Tax and social security liabilities | 190.00 | 190.00 | ||
EC TOTAL (IV) | 1 946 377.00 | 1 946 377.00 | ||
EE Grand total (I to V) | 2 781 916.00 | 2 781 916.00 | ||
EG Accrued income and payables due within one year | 243 208.00 | 243 208.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | ||
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