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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : SARL BERNARD PAILLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-28 | Public | 2017-09-30 | Complete |
| 2017-07-26 | Public | 2016-09-30 | Complete |
| Name | SARL BERNARD PAILLAT |
| Siren | 415004308 |
| Closing | 2021-09-30 |
| Registry code | 8501 |
| Registration number | 6271 |
| Management number | 1998B00001 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85280 LA FERRIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 601.00 | 8 601.00 | 8 601.00 | |
AP Buildings | 3 958.00 | 3 958.00 | 3 958.00 | |
AR Technical installations, industrial equipment and tools | 296 019.00 | 285 516.00 | 10 503.00 | 296 019.00 |
AT Other tangible assets | 246 811.00 | 232 732.00 | 14 079.00 | 246 811.00 |
BJ TOTAL (I) | 563 454.00 | 530 806.00 | 32 649.00 | 563 454.00 |
BP Services in progress | 30 760.00 | 30 760.00 | 30 760.00 | |
BT Goods | 33 075.00 | 33 075.00 | 33 075.00 | |
BX Customers and related accounts | 321 607.00 | 4 091.00 | 317 516.00 | 321 607.00 |
BZ Other receivables | 15 482.00 | 15 482.00 | 15 482.00 | |
CH Prepaid expenses | 4 487.00 | 4 487.00 | 4 487.00 | |
CJ TOTAL (II) | 405 411.00 | 4 091.00 | 401 320.00 | 405 411.00 |
CO Grand total (0 to V) | 968 865.00 | 534 897.00 | 433 968.00 | 968 865.00 |
CU Other investments | 8 066.00 | 8 066.00 | 8 066.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 400.00 | 7 622.00 | 2 400.00 | |
DD Legal reserve (1) | 649.00 | 762.00 | 649.00 | |
DG Other reserves | 99 648.00 | |||
DH Retained earnings | -43 902.00 | -43 902.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 208.00 | 1 114.00 | 5 208.00 | |
DJ Investment subsidies | 234.00 | |||
DL TOTAL (I) | -35 645.00 | 109 381.00 | -35 645.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 554.00 | 142 666.00 | 171 554.00 | |
DX Trade payables and related accounts | 82 506.00 | 86 854.00 | 82 506.00 | |
DY Tax and social security liabilities | 87 537.00 | 90 196.00 | 87 537.00 | |
EA Other liabilities | 128 017.00 | 17 436.00 | 128 017.00 | |
EC TOTAL (IV) | 469 613.00 | 337 152.00 | 469 613.00 | |
EE Grand total (I to V) | 433 968.00 | 446 534.00 | 433 968.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 549.00 | 326.00 | 12 549.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 363.00 | 27 442.00 | 503 363.00 | |
PE DEPRECIATION Total including other intangible assets | 8 598.00 | 3.00 | 8 598.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 494 765.00 | 27 440.00 | 494 765.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 672.00 | 581.00 | 4 672.00 | |
7B Total provisions for depreciation | 4 672.00 | 581.00 | 4 672.00 | |
7C Grand total | 4 672.00 | 581.00 | 4 672.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 321 607.00 | 316 697.00 | 4 910.00 | 321 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 482.00 | 15 482.00 | 15 482.00 | |
VS Prepaid expenses | 4 487.00 | 4 487.00 | 4 487.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 576.00 | 336 666.00 | 4 910.00 | 341 576.00 |
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