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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : LA PALMERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| Name | LA PALMERAIE |
| Siren | 490728433 |
| Closing | 2022-12-31 |
| Registry code | 8501 |
| Registration number | 5351 |
| Management number | 2015B00974 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 760.00 | 266 760.00 | 266 760.00 | |
AR Technical installations, industrial equipment and tools | 12 224.00 | 11 862.00 | 362.00 | 12 224.00 |
AT Other tangible assets | 65 755.00 | 60 785.00 | 4 970.00 | 65 755.00 |
BH Other financial assets | 5 900.00 | 5 900.00 | 5 900.00 | |
BJ TOTAL (I) | 350 757.00 | 72 647.00 | 278 110.00 | 350 757.00 |
BT Goods | 10 228.00 | 10 228.00 | 10 228.00 | |
BX Customers and related accounts | 4 280.00 | 4 280.00 | 4 280.00 | |
BZ Other receivables | 12 232.00 | 12 232.00 | 12 232.00 | |
CF Cash and cash equivalents | 49 187.00 | 49 187.00 | 49 187.00 | |
CJ TOTAL (II) | 75 926.00 | 75 926.00 | 75 926.00 | |
CO Grand total (0 to V) | 426 684.00 | 72 647.00 | 354 036.00 | 426 684.00 |
CU Other investments | 118.00 | 118.00 | 118.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 76 751.00 | 21 546.00 | 76 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 832.00 | 55 204.00 | 13 832.00 | |
DL TOTAL (I) | 99 382.00 | 85 551.00 | 99 382.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 874.00 | 45 190.00 | 20 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 182 052.00 | 183 950.00 | 182 052.00 | |
DX Trade payables and related accounts | 7 578.00 | 9 788.00 | 7 578.00 | |
DY Tax and social security liabilities | 44 142.00 | 45 202.00 | 44 142.00 | |
EA Other liabilities | 8.00 | 8.00 | ||
EC TOTAL (IV) | 254 654.00 | 284 129.00 | 254 654.00 | |
EE Grand total (I to V) | 354 036.00 | 369 680.00 | 354 036.00 | |
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