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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : SARL PALARD GASTRONOMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-20 | Public | 2019-03-31 | Complete |
| 2018-11-15 | Public | 2018-03-31 | Complete |
| 2017-11-27 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL PALARD GASTRONOMIE |
| Siren | 404567893 |
| Closing | 2022-03-31 |
| Registry code | 8701 |
| Registration number | 7683 |
| Management number | 1996B00126 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 080.00 | 7 080.00 | 4 000.00 | 11 080.00 |
AH Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
AP Buildings | 508 267.00 | 373 568.00 | 134 699.00 | 508 267.00 |
AR Technical installations, industrial equipment and tools | 166 042.00 | 141 258.00 | 24 785.00 | 166 042.00 |
AT Other tangible assets | 189 353.00 | 160 026.00 | 29 327.00 | 189 353.00 |
BB Receivables related to investments | 2 299.00 | 2 299.00 | 2 299.00 | |
BJ TOTAL (I) | 963 638.00 | 681 932.00 | 281 706.00 | 963 638.00 |
BL Raw materials, supplies | 113 734.00 | 113 734.00 | 113 734.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 364.00 | 2 364.00 | 2 364.00 | |
BZ Other receivables | 9 491.00 | 9 491.00 | 9 491.00 | |
CF Cash and cash equivalents | 667 345.00 | 667 345.00 | 667 345.00 | |
CH Prepaid expenses | 6 308.00 | 6 308.00 | 6 308.00 | |
CJ TOTAL (II) | 799 242.00 | 799 242.00 | 799 242.00 | |
CO Grand total (0 to V) | 1 762 880.00 | 681 932.00 | 1 080 948.00 | 1 762 880.00 |
CU Other investments | 2 750.00 | 2 750.00 | 2 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 203 156.00 | 189 051.00 | 203 156.00 | |
DH Retained earnings | -23 109.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 382.00 | 37 214.00 | 151 382.00 | |
DJ Investment subsidies | 3 943.00 | 4 621.00 | 3 943.00 | |
DL TOTAL (I) | 501 481.00 | 350 777.00 | 501 481.00 | |
DU Loans and Debts from Credit Institutions (3) | 366 760.00 | 427 890.00 | 366 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | 14 782.00 | 2 350.00 | |
DW Advances and down payments received on current orders | 105 453.00 | 83 169.00 | 105 453.00 | |
DX Trade payables and related accounts | 37 732.00 | 24 218.00 | 37 732.00 | |
DY Tax and social security liabilities | 67 172.00 | 76 158.00 | 67 172.00 | |
EC TOTAL (IV) | 579 467.00 | 626 216.00 | 579 467.00 | |
EE Grand total (I to V) | 1 080 948.00 | 976 994.00 | 1 080 948.00 | |
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