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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : SARL PAILLOUS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-05 | Partially confidential | 2021-10-31 | Complete |
| 2017-05-16 | Public | 2016-10-31 | Complete |
| Name | SARL PAILLOUS ET FILS |
| Siren | 047080197 |
| Closing | 2021-10-31 |
| Registry code | 6403 |
| Registration number | 1692 |
| Management number | 1970B40019 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64360 MONEIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 926.00 | 926.00 | 926.00 | |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AP Buildings | 215 442.00 | 183 396.00 | 32 047.00 | 215 442.00 |
AR Technical installations, industrial equipment and tools | 122 769.00 | 98 973.00 | 23 796.00 | 122 769.00 |
AT Other tangible assets | 143 087.00 | 129 228.00 | 13 859.00 | 143 087.00 |
BJ TOTAL (I) | 491 404.00 | 412 522.00 | 78 882.00 | 491 404.00 |
BT Goods | 74 464.00 | 74 464.00 | 74 464.00 | |
BX Customers and related accounts | 4 203.00 | 4 203.00 | 4 203.00 | |
BZ Other receivables | 13 185.00 | 13 185.00 | 13 185.00 | |
CD Marketable securities | 1 807.00 | 1 807.00 | 1 807.00 | |
CF Cash and cash equivalents | 223 406.00 | 223 406.00 | 223 406.00 | |
CH Prepaid expenses | 4 555.00 | 4 555.00 | 4 555.00 | |
CJ TOTAL (II) | 321 620.00 | 321 620.00 | 321 620.00 | |
CO Grand total (0 to V) | 813 024.00 | 412 522.00 | 400 502.00 | 813 024.00 |
CU Other investments | 33.00 | 33.00 | 33.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DD Legal reserve (1) | 4 800.00 | 4 800.00 | ||
DE Statutory or contractual reserves | 784.00 | 784.00 | ||
DG Other reserves | 224 636.00 | 224 636.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 654.00 | 22 654.00 | ||
DL TOTAL (I) | 300 874.00 | 300 874.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 179.00 | 3 179.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | ||
DX Trade payables and related accounts | 56 303.00 | 56 303.00 | ||
DY Tax and social security liabilities | 38 896.00 | 38 896.00 | ||
EC TOTAL (IV) | 99 628.00 | 99 628.00 | ||
EE Grand total (I to V) | 400 502.00 | 400 502.00 | ||
EG Accrued income and payables due within one year | 98 988.00 | 98 988.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 041.00 | 24 738.00 | 1 257.00 | 389 041.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | 926.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 388 116.00 | 24 738.00 | 1 257.00 | 388 116.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | 1 250.00 | |
8B Suppliers and Related Accounts | 56 303.00 | 56 303.00 | 56 303.00 | |
8D Social Security and Other Social Organizations | 38 896.00 | 38 896.00 | 38 896.00 | |
VG Loans with a maturity of up to one year at origin | 3 179.00 | 2 539.00 | 640.00 | 3 179.00 |
VS Prepaid expenses | 21 942.00 | 21 942.00 | 21 942.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 942.00 | 21 942.00 | 21 942.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 99 628.00 | 98 988.00 | 640.00 | 99 628.00 |
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