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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : PARIS CAYENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-17 | Partially confidential | 2018-12-31 | Complete |
| Name | PARIS CAYENNE |
| Siren | 478133820 |
| Closing | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 136 |
| Management number | 2004B00214 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97300 CAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 856.00 | 6 856.00 | 6 856.00 | |
AH Goodwill | 41 990.00 | 41 990.00 | 41 990.00 | |
AP Buildings | 96 334.00 | 95 399.00 | 935.00 | 96 334.00 |
AR Technical installations, industrial equipment and tools | 82 150.00 | 68 918.00 | 13 232.00 | 82 150.00 |
AT Other tangible assets | 130 001.00 | 83 872.00 | 46 128.00 | 130 001.00 |
BF Loans | 7 830.00 | 7 830.00 | 7 830.00 | |
BH Other financial assets | 3 624.00 | 3 624.00 | 3 624.00 | |
BJ TOTAL (I) | 368 785.00 | 255 045.00 | 113 739.00 | 368 785.00 |
BL Raw materials, supplies | 18 090.00 | 18 090.00 | 18 090.00 | |
BV Advances and down payments on orders | 890.00 | 890.00 | 890.00 | |
BX Customers and related accounts | 5 025.00 | 5 025.00 | 5 025.00 | |
BZ Other receivables | 6 935.00 | 6 935.00 | 6 935.00 | |
CF Cash and cash equivalents | 65 801.00 | 65 801.00 | 65 801.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 96 741.00 | 96 741.00 | 96 741.00 | |
CO Grand total (0 to V) | 465 526.00 | 255 045.00 | 210 480.00 | 465 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 701.00 | 42 763.00 | 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 848.00 | 2 937.00 | 35 848.00 | |
DL TOTAL (I) | 37 649.00 | 46 800.00 | 37 649.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 324.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 94 473.00 | 87 766.00 | 94 473.00 | |
DX Trade payables and related accounts | 31 503.00 | 22 721.00 | 31 503.00 | |
DY Tax and social security liabilities | 42 083.00 | 119 090.00 | 42 083.00 | |
EA Other liabilities | 4 774.00 | 2 472.00 | 4 774.00 | |
EC TOTAL (IV) | 172 833.00 | 237 373.00 | 172 833.00 | |
EE Grand total (I to V) | 210 482.00 | 284 173.00 | 210 482.00 | |
EG Accrued income and payables due within one year | 172 834.00 | 232 050.00 | 172 834.00 | |
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