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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : AU PALAIS BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-18 | Partially confidential | 2018-06-30 | Complete |
| Name | AU PALAIS BIO |
| Siren | 489937425 |
| Closing | 2022-06-30 |
| Registry code | 1501 |
| Registration number | B2023/000297 |
| Management number | 2006B00089 |
| Activity code | 4711C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 053.00 | 4 369.00 | 10 684.00 | 15 053.00 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AJ Other Intangible Assets | 2 562.00 | 2 562.00 | 2 562.00 | |
AR Technical installations, industrial equipment and tools | 39 720.00 | 34 925.00 | 4 794.00 | 39 720.00 |
AT Other tangible assets | 138 802.00 | 87 740.00 | 51 062.00 | 138 802.00 |
BH Other financial assets | 4 600.00 | 4 600.00 | 4 600.00 | |
BJ TOTAL (I) | 275 736.00 | 129 596.00 | 146 140.00 | 275 736.00 |
BT Goods | 103 145.00 | 103 145.00 | 103 145.00 | |
BZ Other receivables | 7 869.00 | 7 869.00 | 7 869.00 | |
CF Cash and cash equivalents | 107 870.00 | 107 870.00 | 107 870.00 | |
CH Prepaid expenses | 156.00 | 156.00 | 156.00 | |
CJ TOTAL (II) | 219 041.00 | 219 041.00 | 219 041.00 | |
CO Grand total (0 to V) | 494 777.00 | 129 596.00 | 365 182.00 | 494 777.00 |
CP Shares due in less than one year | 4 600.00 | 4 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 171 204.00 | 160 927.00 | 171 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 255.00 | 10 276.00 | -43 255.00 | |
DL TOTAL (I) | 182 949.00 | 226 204.00 | 182 949.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 632.00 | 48 211.00 | 34 632.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 303.00 | 41 664.00 | 28 303.00 | |
DX Trade payables and related accounts | 60 352.00 | 58 055.00 | 60 352.00 | |
DY Tax and social security liabilities | 58 946.00 | 74 340.00 | 58 946.00 | |
EC TOTAL (IV) | 182 233.00 | 222 269.00 | 182 233.00 | |
EE Grand total (I to V) | 365 182.00 | 448 473.00 | 365 182.00 | |
EG Accrued income and payables due within one year | 133 233.00 | 187 619.00 | 133 233.00 | |
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