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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : PAUL ET THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Partially confidential | 2019-09-30 | Complete |
| 2017-05-16 | Public | 2015-09-30 | Simplified |
| Name | PAUL ET THOMAS |
| Siren | 445248479 |
| Closing | 2019-09-30 |
| Registry code | 3902 |
| Registration number | B2021/001238 |
| Management number | 2003B00031 |
| Activity code | 4772B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39000 LONS-LE-SAUNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
AR Technical installations, industrial equipment and tools | 1 185.00 | 1 185.00 | 1 185.00 | |
AT Other tangible assets | 16 931.00 | 16 341.00 | 590.00 | 16 931.00 |
BH Other financial assets | 1 719.00 | 1 719.00 | 1 719.00 | |
BJ TOTAL (I) | 88 437.00 | 17 526.00 | 70 912.00 | 88 437.00 |
BT Goods | 21 711.00 | 21 711.00 | 21 711.00 | |
BZ Other receivables | 398.00 | 398.00 | 398.00 | |
CF Cash and cash equivalents | 5 405.00 | 5 405.00 | 5 405.00 | |
CH Prepaid expenses | 4 212.00 | 4 212.00 | 4 212.00 | |
CJ TOTAL (II) | 31 725.00 | 31 725.00 | 31 725.00 | |
CO Grand total (0 to V) | 120 163.00 | 17 526.00 | 102 637.00 | 120 163.00 |
CP Shares due in less than one year | 1 719.00 | 1 719.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 84 160.00 | 100 803.00 | 84 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 142.00 | -16 642.00 | -9 142.00 | |
DL TOTAL (I) | 91 518.00 | 100 660.00 | 91 518.00 | |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 69.00 | 67.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 538.00 | 2 180.00 | 2 538.00 | |
DX Trade payables and related accounts | 5 709.00 | 10 593.00 | 5 709.00 | |
DY Tax and social security liabilities | 2 805.00 | 4 535.00 | 2 805.00 | |
EC TOTAL (IV) | 11 119.00 | 17 377.00 | 11 119.00 | |
EE Grand total (I to V) | 102 637.00 | 118 038.00 | 102 637.00 | |
EG Accrued income and payables due within one year | 11 119.00 | 17 377.00 | 11 119.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 69.00 | 67.00 | |
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