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BALANCE SHEET (
2023-03-23)
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 | 2022-10-31 |
| Registry code | 6403 |
| Registration number | 1389 |
| Management number | 1970B40019 |
| Activity code | 4711C |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AT Other tangible assets | 10 624.00 | 8 062.00 | 2 562.00 | 10 624.00 |
BJ TOTAL (I) | 10 656.00 | 8 062.00 | 2 594.00 | 10 656.00 |
BZ Other receivables | 359 104.00 | 359 104.00 | 359 104.00 | |
CD Marketable securities | 1 807.00 | 1 807.00 | 1 807.00 | |
CF Cash and cash equivalents | 122 046.00 | 122 046.00 | 122 046.00 | |
CJ TOTAL (II) | 482 957.00 | 482 957.00 | 482 957.00 | |
CO Grand total (0 to V) | 493 613.00 | 8 062.00 | 485 551.00 | 493 613.00 |
CU Other investments | 32.00 | 32.00 | 32.00 | |
| 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 | 247 290.00 | 247 290.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 430.00 | 146 430.00 | ||
DL TOTAL (I) | 447 304.00 | 447 304.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 551.00 | 16 551.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | ||
DX Trade payables and related accounts | 13 307.00 | 13 307.00 | ||
DY Tax and social security liabilities | 8 334.00 | 8 334.00 | ||
EC TOTAL (IV) | 38 247.00 | 38 247.00 | ||
EE Grand total (I to V) | 485 551.00 | 485 551.00 | ||
EG Accrued income and payables due within one year | 27 295.00 | 27 295.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 522.00 | 22 404.00 | 427 224.00 | 412 522.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | 926.00 | 926.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 411 597.00 | 22 404.00 | 426 299.00 | 411 597.00 |
| 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 | 56.00 | 56.00 | 56.00 | |
8B Suppliers and Related Accounts | 13 307.00 | 13 307.00 | 13 307.00 | |
8D Social Security and Other Social Organizations | 8 334.00 | 8 334.00 | 8 334.00 | |
VG Loans with a maturity of up to one year at origin | 16 551.00 | 5 599.00 | 10 952.00 | 16 551.00 |
VS Prepaid expenses | 359 104.00 | 359 104.00 | 359 104.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 104.00 | 359 104.00 | 359 104.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38 248.00 | 27 296.00 | 10 952.00 | 38 248.00 |
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