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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : AU PAPIER MONNAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2017-12-31 | Complete |
| Name | AU PAPIER MONNAIE |
| Siren | 502128036 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 27451 |
| Management number | 2008B00205 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 800.00 | 41 800.00 | 41 800.00 | |
AT Other tangible assets | 55 570.00 | 53 794.00 | 1 776.00 | 55 570.00 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 97 610.00 | 53 794.00 | 43 816.00 | 97 610.00 |
BT Goods | 313 879.00 | 313 879.00 | 313 879.00 | |
BV Advances and down payments on orders | 583.00 | 583.00 | 583.00 | |
BX Customers and related accounts | 18 212.00 | 18 212.00 | 18 212.00 | |
BZ Other receivables | 8 068.00 | 8 068.00 | 8 068.00 | |
CF Cash and cash equivalents | 141 542.00 | 141 542.00 | 141 542.00 | |
CH Prepaid expenses | 3 111.00 | 3 111.00 | 3 111.00 | |
CJ TOTAL (II) | 485 397.00 | 485 397.00 | 485 397.00 | |
CO Grand total (0 to V) | 583 008.00 | 53 794.00 | 529 213.00 | 583 008.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 500.00 | 175 500.00 | 175 500.00 | |
DD Legal reserve (1) | 17 550.00 | 17 550.00 | 17 550.00 | |
DH Retained earnings | 153 637.00 | 152 881.00 | 153 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 668.00 | 7 757.00 | 36 668.00 | |
DL TOTAL (I) | 383 356.00 | 353 688.00 | 383 356.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 439.00 | 45 842.00 | 29 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 60.00 | 6.00 | |
DX Trade payables and related accounts | 575 798.00 | 14 241.00 | 575 798.00 | |
DY Tax and social security liabilities | 11 065 237.00 | 44 275.00 | 11 065 237.00 | |
EC TOTAL (IV) | 145 856.00 | 104 418.00 | 145 856.00 | |
EE Grand total (I to V) | 529 213.00 | 458 106.00 | 529 213.00 | |
EG Accrued income and payables due within one year | 104 418.00 | |||
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