Grow your business safely with PADULA
All the information you need about PADULA to develop and secure your business in France
P
HOME >
CORPORATES
>
PADULA >
BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : PADULA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| Name | PADULA |
| Siren | 481391621 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/013660 |
| Management number | 2020B01715 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30300 BEAUCAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 618.00 | 618.00 | 618.00 | |
AR Technical installations, industrial equipment and tools | 1 781.00 | 941.00 | 840.00 | 1 781.00 |
AT Other tangible assets | 14 939.00 | 6 935.00 | 8 004.00 | 14 939.00 |
BB Receivables related to investments | 21 631.00 | 21 631.00 | 21 631.00 | |
BF Loans | 5 189.00 | 5 189.00 | 5 189.00 | |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 103 211.00 | 8 494.00 | 94 717.00 | 103 211.00 |
BN Goods in progress | 62 750.00 | 62 750.00 | 62 750.00 | |
BT Goods | 8 087.00 | 8 087.00 | 8 087.00 | |
BV Advances and down payments on orders | 201 842.00 | 201 842.00 | 201 842.00 | |
BX Customers and related accounts | 190 250.00 | 190 250.00 | 190 250.00 | |
BZ Other receivables | 21 397.00 | 21 397.00 | 21 397.00 | |
CF Cash and cash equivalents | 248 551.00 | 248 551.00 | 248 551.00 | |
CH Prepaid expenses | 2 798.00 | 2 798.00 | 2 798.00 | |
CJ TOTAL (II) | 735 674.00 | 735 675.00 | 735 674.00 | |
CN Currency translation adjustments (V) | 4 560.00 | 4 560.00 | 4 560.00 | |
CO Grand total (0 to V) | 843 446.00 | 8 494.00 | 834 952.00 | 843 446.00 |
CU Other investments | 59 003.00 | 59 003.00 | 59 003.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 401 200.00 | 401 200.00 | 401 200.00 | |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | 4 300.00 | |
DG Other reserves | 12 816.00 | 12 816.00 | 12 816.00 | |
DH Retained earnings | -76 683.00 | -17 982.00 | -76 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 587.00 | -58 701.00 | 54 587.00 | |
DL TOTAL (I) | 396 220.00 | 341 633.00 | 396 220.00 | |
DP Provisions for Risks | 4 560.00 | 11 146.00 | 4 560.00 | |
DR TOTAL (IV) | 4 560.00 | 11 146.00 | 4 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 787.00 | 54 419.00 | 49 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 3 340.00 | 536.00 | |
DW Advances and down payments received on current orders | 253 890.00 | 125 278.00 | 253 890.00 | |
DX Trade payables and related accounts | 48 910.00 | 11 637.00 | 48 910.00 | |
DY Tax and social security liabilities | 17 396.00 | 29 015.00 | 17 396.00 | |
DZ Fixed asset liabilities and related accounts | 2 037.00 | 2 037.00 | 2 037.00 | |
EA Other liabilities | 45 194.00 | 68 488.00 | 45 194.00 | |
EB Prepaid income (2) | 16 420.00 | 17 956.00 | 16 420.00 | |
EC TOTAL (IV) | 434 171.00 | 312 171.00 | 434 171.00 | |
EE Grand total (I to V) | 834 952.00 | 664 950.00 | 834 952.00 | |
all companies in France
Complete and comprehensive database.
