Grow your business safely with SARL PALARD GASTRONOMIE
All the information you need about SARL PALARD GASTRONOMIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PALARD GASTRONOMIE >
BALANCE SHEET (
2021-11-26)
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 | 2021-03-31 |
| Registry code | 8701 |
| Registration number | 7928 |
| Management number | 1996B00126 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| 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 | 7 080.00 | 4 000.00 | 11 080.00 |
AH Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
AP Buildings | 498 596.00 | 325 710.00 | 172 886.00 | 498 596.00 |
AR Technical installations, industrial equipment and tools | 159 868.00 | 131 871.00 | 27 996.00 | 159 868.00 |
AT Other tangible assets | 190 551.00 | 150 748.00 | 39 803.00 | 190 551.00 |
BH Other financial assets | 2 299.00 | 2 299.00 | 2 299.00 | |
BJ TOTAL (I) | 948 990.00 | 615 409.00 | 333 581.00 | 948 990.00 |
BL Raw materials, supplies | 88 820.00 | 88 820.00 | 88 820.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 116 348.00 | 116 348.00 | 116 348.00 | |
CF Cash and cash equivalents | 431 821.00 | 431 821.00 | 431 821.00 | |
CH Prepaid expenses | 5 424.00 | 5 424.00 | 5 424.00 | |
CJ TOTAL (II) | 643 413.00 | 643 413.00 | 643 413.00 | |
CO Grand total (0 to V) | 1 592 403.00 | 615 409.00 | 976 994.00 | 1 592 403.00 |
CU Other investments | 2 750.00 | 2 750.00 | 2 750.00 | |
| 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 | 189 051.00 | 189 051.00 | |
DH Retained earnings | -23 109.00 | -23 109.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 214.00 | -23 109.00 | 37 214.00 | |
DJ Investment subsidies | 4 621.00 | 5 299.00 | 4 621.00 | |
DL TOTAL (I) | 350 777.00 | 314 241.00 | 350 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 427 890.00 | 200 229.00 | 427 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 782.00 | 36.00 | 14 782.00 | |
DW Advances and down payments received on current orders | 83 169.00 | 71 709.00 | 83 169.00 | |
DX Trade payables and related accounts | 24 218.00 | 11 547.00 | 24 218.00 | |
DY Tax and social security liabilities | 76 158.00 | 48 450.00 | 76 158.00 | |
EC TOTAL (IV) | 626 216.00 | 331 972.00 | 626 216.00 | |
EE Grand total (I to V) | 976 994.00 | 646 213.00 | 976 994.00 | |
all companies in France
Complete and comprehensive database.
