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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : PADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Partially confidential | 2021-03-31 | Complete |
| Name | PADIS |
| Siren | 437981186 |
| Closing | 2021-03-31 |
| Registry code | 5751 |
| Registration number | 778 |
| Management number | 2001B00375 |
| Activity code | 4669C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57130 ARS-SUR-MOSELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | 1 700.00 | |
AH Goodwill | 105 190.00 | 105 190.00 | 105 190.00 | |
AR Technical installations, industrial equipment and tools | 2 753.00 | 2 443.00 | 310.00 | 2 753.00 |
AT Other tangible assets | 21 040.00 | 9 400.00 | 11 640.00 | 21 040.00 |
BH Other financial assets | 2 043.00 | 2 043.00 | 2 043.00 | |
BJ TOTAL (I) | 132 733.00 | 13 543.00 | 119 190.00 | 132 733.00 |
BT Goods | 89 714.00 | 89 714.00 | 89 714.00 | |
BX Customers and related accounts | 70 596.00 | 7 972.00 | 62 624.00 | 70 596.00 |
BZ Other receivables | 10 150.00 | 10 150.00 | 10 150.00 | |
CD Marketable securities | 4 871.00 | 4 871.00 | 4 871.00 | |
CF Cash and cash equivalents | 68 045.00 | 68 045.00 | 68 045.00 | |
CJ TOTAL (II) | 243 376.00 | 7 972.00 | 235 404.00 | 243 376.00 |
CO Grand total (0 to V) | 376 109.00 | 21 515.00 | 354 594.00 | 376 109.00 |
CU Other investments | 8.00 | 8.00 | 8.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 57 505.00 | 59 607.00 | 57 505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 238.00 | 17 898.00 | 8 238.00 | |
DL TOTAL (I) | 74 543.00 | 86 305.00 | 74 543.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 040.00 | 20 221.00 | 111 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 525.00 | 58 726.00 | 57 525.00 | |
DX Trade payables and related accounts | 72 351.00 | 101 792.00 | 72 351.00 | |
DY Tax and social security liabilities | 29 842.00 | 27 813.00 | 29 842.00 | |
EA Other liabilities | 9 293.00 | 11 832.00 | 9 293.00 | |
EC TOTAL (IV) | 280 051.00 | 220 384.00 | 280 051.00 | |
EE Grand total (I to V) | 354 594.00 | 306 689.00 | 354 594.00 | |
EG Accrued income and payables due within one year | 272 990.00 | 220 384.00 | 272 990.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 124.00 | |||
EI Including equity loans | 57 525.00 | 57 525.00 | ||
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