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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : EURL CHRISTOPHE PAULIAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-24 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-11 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL CHRISTOPHE PAULIAT |
| Siren | 389950197 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 25134 |
| Management number | 1993B00386 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33470 Gujan-Mestras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 722.00 | 123 722.00 | 123 722.00 | |
AP Buildings | 180 409.00 | 152 602.00 | 27 807.00 | 180 409.00 |
AR Technical installations, industrial equipment and tools | 130 504.00 | 117 365.00 | 13 139.00 | 130 504.00 |
AT Other tangible assets | 6 741.00 | 5 799.00 | 942.00 | 6 741.00 |
BH Other financial assets | 11 518.00 | 11 518.00 | 11 518.00 | |
BJ TOTAL (I) | 463 895.00 | 275 766.00 | 188 129.00 | 463 895.00 |
BL Raw materials, supplies | 5 114.00 | 5 114.00 | 5 114.00 | |
BT Goods | 748.00 | 748.00 | 748.00 | |
BV Advances and down payments on orders | 2 637.00 | 2 637.00 | 2 637.00 | |
BX Customers and related accounts | 4 205.00 | 4 205.00 | 4 205.00 | |
BZ Other receivables | 292 763.00 | 292 763.00 | 292 763.00 | |
CD Marketable securities | 162 234.00 | 162 234.00 | 162 234.00 | |
CF Cash and cash equivalents | 89 635.00 | 89 635.00 | 89 635.00 | |
CH Prepaid expenses | 5 482.00 | 5 482.00 | 5 482.00 | |
CJ TOTAL (II) | 562 819.00 | 562 819.00 | 562 819.00 | |
CO Grand total (0 to V) | 1 026 713.00 | 275 766.00 | 750 947.00 | 1 026 713.00 |
CU Other investments | 11 000.00 | 11 000.00 | 11 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 163 463.00 | 157 460.00 | 163 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 341.00 | 56 003.00 | 42 341.00 | |
DL TOTAL (I) | 214 188.00 | 221 847.00 | 214 188.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 102.00 | 139 380.00 | 109 102.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 180 832.00 | 253 057.00 | 180 832.00 | |
DX Trade payables and related accounts | 72 279.00 | 60 438.00 | 72 279.00 | |
DY Tax and social security liabilities | 174 546.00 | 112 486.00 | 174 546.00 | |
EC TOTAL (IV) | 536 759.00 | 565 362.00 | 536 759.00 | |
EE Grand total (I to V) | 750 947.00 | 787 209.00 | 750 947.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 559.00 | 6 302.00 | 1 096.00 | 270 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 559.00 | 6 302.00 | 1 096.00 | 270 559.00 |
| 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 | 180 832.00 | 180 832.00 | ||
8B Suppliers and Related Accounts | 72 279.00 | 72 279.00 | ||
8D Social Security and Other Social Organizations | 174 546.00 | 174 546.00 | ||
UT Other financial assets | 11 518.00 | 11 518.00 | ||
VG Loans with a maturity of up to one year at origin | 109 102.00 | 109 102.00 | ||
VS Prepaid expenses | 302 450.00 | 302 450.00 | 302 450.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 968.00 | 302 450.00 | 313 968.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 536 759.00 | 536 759.00 | ||
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