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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : PAPRIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | PAPRIKA |
| Siren | 331457291 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/008092 |
| Management number | 1985B00010 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 945.00 | 945.00 | 945.00 | |
AJ Other Intangible Assets | 5 532.00 | 5 247.00 | 285.00 | 5 532.00 |
AR Technical installations, industrial equipment and tools | 781.00 | 648.00 | 133.00 | 781.00 |
AT Other tangible assets | 116 906.00 | 89 809.00 | 27 098.00 | 116 906.00 |
BH Other financial assets | 3 994.00 | 3 994.00 | 3 994.00 | |
BJ TOTAL (I) | 148 555.00 | 96 649.00 | 51 906.00 | 148 555.00 |
BV Advances and down payments on orders | 1 006.00 | 1 006.00 | 1 006.00 | |
BX Customers and related accounts | 296 967.00 | 296 967.00 | 296 967.00 | |
BZ Other receivables | 52 105.00 | 52 105.00 | 52 105.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 117 005.00 | 117 005.00 | 117 005.00 | |
CH Prepaid expenses | 22 071.00 | 22 071.00 | 22 071.00 | |
CJ TOTAL (II) | 509 154.00 | 509 154.00 | 509 154.00 | |
CO Grand total (0 to V) | 657 709.00 | 96 649.00 | 561 060.00 | 657 709.00 |
CP Shares due in less than one year | 3 994.00 | 3 994.00 | ||
CU Other investments | 20 396.00 | 20 396.00 | 20 396.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 72 000.00 | 24 000.00 | |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | 7 200.00 | |
DG Other reserves | 18 090.00 | 53 370.00 | 18 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 812.00 | 37 720.00 | 49 812.00 | |
DL TOTAL (I) | 99 102.00 | 170 290.00 | 99 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 561.00 | 90 216.00 | 155 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 4 387.00 | 260.00 | |
DW Advances and down payments received on current orders | 54.00 | 54.00 | ||
DX Trade payables and related accounts | 128 617.00 | 67 331.00 | 128 617.00 | |
DY Tax and social security liabilities | 168 202.00 | 143 585.00 | 168 202.00 | |
EA Other liabilities | 9 263.00 | 485.00 | 9 263.00 | |
EB Prepaid income (2) | 2 079.00 | |||
EC TOTAL (IV) | 461 957.00 | 308 083.00 | 461 957.00 | |
EE Grand total (I to V) | 561 060.00 | 478 373.00 | 561 060.00 | |
EG Accrued income and payables due within one year | 350 815.00 | 244 005.00 | 350 815.00 | |
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