Grow your business safely with F.M. PALETTES
All the information you need about F.M. PALETTES to develop and secure your business in France
F
HOME >
CORPORATES
>
F.M. PALETTES >
BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : F.M. PALETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-08 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | F.M. PALETTES |
| Siren | 523598837 |
| Closing | 2021-09-30 |
| Registry code | 8101 |
| Registration number | 2865 |
| Management number | 2010B00307 |
| Activity code | 1624Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 ALBI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AP Buildings | 183 611.00 | 84 827.00 | 98 784.00 | 183 611.00 |
AR Technical installations, industrial equipment and tools | 91 555.00 | 69 385.00 | 22 169.00 | 91 555.00 |
AT Other tangible assets | 62 134.00 | 31 546.00 | 30 588.00 | 62 134.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 14 021.00 | 3 601.00 | 10 420.00 | 14 021.00 |
BJ TOTAL (I) | 631 336.00 | 189 360.00 | 441 977.00 | 631 336.00 |
BL Raw materials, supplies | 38 313.00 | 38 313.00 | 38 313.00 | |
BT Goods | 8 514.00 | 8 514.00 | 8 514.00 | |
BX Customers and related accounts | 185 478.00 | 2 302.00 | 183 176.00 | 185 478.00 |
BZ Other receivables | 7 352.00 | 7 352.00 | 7 352.00 | |
CF Cash and cash equivalents | 45 914.00 | 45 914.00 | 45 914.00 | |
CH Prepaid expenses | 5 081.00 | 5 081.00 | 5 081.00 | |
CJ TOTAL (II) | 290 653.00 | 2 302.00 | 288 351.00 | 290 653.00 |
CO Grand total (0 to V) | 921 990.00 | 191 662.00 | 730 328.00 | 921 990.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 126 116.00 | 126 116.00 | ||
DH Retained earnings | 84 716.00 | 84 716.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 796.00 | 13 796.00 | ||
DL TOTAL (I) | 235 628.00 | 235 628.00 | ||
DU Loans and Debts from Credit Institutions (3) | 264 853.00 | 264 853.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 141.00 | 46 141.00 | ||
DX Trade payables and related accounts | 108 086.00 | 108 086.00 | ||
DY Tax and social security liabilities | 73 256.00 | 73 256.00 | ||
EA Other liabilities | 2 364.00 | 2 364.00 | ||
EC TOTAL (IV) | 494 700.00 | 494 700.00 | ||
EE Grand total (I to V) | 730 328.00 | 730 328.00 | ||
EG Accrued income and payables due within one year | 229 476.00 | 229 476.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 087.00 | 8 087.00 | ||
EI Including equity loans | 46 141.00 | 46 141.00 | ||
all companies in France
Complete and comprehensive database.
