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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : PAULOUMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-02 | Partially confidential | 2021-10-31 | Complete |
| 2022-01-04 | Partially confidential | 2020-10-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-10-31 | Complete |
| Name | PAULOUMEL |
| Siren | 842499824 |
| Closing | 2020-10-31 |
| Registry code | 5201 |
| Registration number | 10 |
| Management number | 2018B00202 |
| Activity code | 1071C |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 SAINT-DIZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 978.00 | 3 310.00 | 60 668.00 | 63 978.00 |
AR Technical installations, industrial equipment and tools | 10 331.00 | 3 633.00 | 6 699.00 | 10 331.00 |
AT Other tangible assets | 414 841.00 | 70 433.00 | 344 408.00 | 414 841.00 |
BH Other financial assets | 11 520.00 | 11 520.00 | 11 520.00 | |
BJ TOTAL (I) | 500 670.00 | 77 375.00 | 423 295.00 | 500 670.00 |
BL Raw materials, supplies | 14 387.00 | 14 387.00 | 14 387.00 | |
BX Customers and related accounts | 1 016.00 | 1 016.00 | 1 016.00 | |
BZ Other receivables | 29 470.00 | 29 470.00 | 29 470.00 | |
CF Cash and cash equivalents | 80 339.00 | 80 339.00 | 80 339.00 | |
CH Prepaid expenses | 18 365.00 | 18 365.00 | 18 365.00 | |
CJ TOTAL (II) | 143 576.00 | 143 576.00 | 143 576.00 | |
CO Grand total (0 to V) | 644 245.00 | 77 375.00 | 566 870.00 | 644 245.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -84 107.00 | -84 107.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 377.00 | -84 107.00 | 30 377.00 | |
DL TOTAL (I) | -48 730.00 | -79 107.00 | -48 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 279 364.00 | 305 536.00 | 279 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128 052.00 | 131 786.00 | 128 052.00 | |
DX Trade payables and related accounts | 102 523.00 | 79 319.00 | 102 523.00 | |
DY Tax and social security liabilities | 80 320.00 | 38 356.00 | 80 320.00 | |
DZ Fixed asset liabilities and related accounts | 23 866.00 | 48 000.00 | 23 866.00 | |
EA Other liabilities | 1 476.00 | 942.00 | 1 476.00 | |
EC TOTAL (IV) | 615 600.00 | 603 939.00 | 615 600.00 | |
EE Grand total (I to V) | 566 870.00 | 524 832.00 | 566 870.00 | |
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