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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : PAILLETTE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| Name | PAILLETTE IMMOBILIER |
| Siren | 402715486 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/004553 |
| Management number | 1995B00340 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 800.00 | |||
AR Technical installations, industrial equipment and tools | 3 326.00 | |||
AT Other tangible assets | 111 563.00 | |||
BH Other financial assets | 5 332.00 | |||
BJ TOTAL (I) | 133 818.00 | |||
BV Advances and down payments on orders | 1 044.00 | |||
BX Customers and related accounts | 4 872.00 | |||
BZ Other receivables | 138 051.00 | |||
CF Cash and cash equivalents | 198 307.00 | |||
CH Prepaid expenses | 12 742.00 | |||
CJ TOTAL (II) | 355 019.00 | |||
CO Grand total (0 to V) | 488 837.00 | |||
CU Other investments | 796.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 182 098.00 | 182 098.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 103.00 | 40 103.00 | ||
DL TOTAL (I) | 230 586.00 | 230 586.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 018.00 | 36 018.00 | ||
DX Trade payables and related accounts | 107 748.00 | 107 748.00 | ||
DY Tax and social security liabilities | 94 690.00 | 94 690.00 | ||
EA Other liabilities | 19 793.00 | 19 793.00 | ||
EC TOTAL (IV) | 258 251.00 | 258 251.00 | ||
EE Grand total (I to V) | 488 837.00 | 488 837.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 354.00 | 20 255.00 | 123 354.00 | |
PE DEPRECIATION Total including other intangible assets | 901.00 | 901.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 122 452.00 | 20 255.00 | 122 452.00 | |
| 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 | 35 390.00 | 10 287.00 | 25 102.00 | 35 390.00 |
8B Suppliers and Related Accounts | 107 748.00 | 107 748.00 | 107 748.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 115 112.00 | 115 112.00 | 115 112.00 | |
UT Other financial assets | 5 332.00 | 5 332.00 | 5 332.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 924.00 | 142 924.00 | 142 924.00 | |
VS Prepaid expenses | 12 742.00 | 12 742.00 | 12 742.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 999.00 | 155 666.00 | 5 332.00 | 160 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 251.00 | 233 149.00 | 25 102.00 | 258 251.00 |
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