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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : AU PALAIS BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| Name | AU PALAIS BLANC |
| Siren | 789640174 |
| Closing | 2022-09-30 |
| Registry code | 3502 |
| Registration number | 1007 |
| Management number | 2018B00718 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35260 Cancale |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
AR Technical installations, industrial equipment and tools | 92 818.00 | 43 116.00 | 49 702.00 | 92 818.00 |
AT Other tangible assets | 96 598.00 | 25 035.00 | 71 563.00 | 96 598.00 |
BJ TOTAL (I) | 539 417.00 | 68 151.00 | 471 266.00 | 539 417.00 |
BL Raw materials, supplies | 34 746.00 | 34 746.00 | 34 746.00 | |
BT Goods | 184.00 | 184.00 | 184.00 | |
BX Customers and related accounts | 40 023.00 | 40 023.00 | 40 023.00 | |
BZ Other receivables | 128 641.00 | 128 641.00 | 128 641.00 | |
CF Cash and cash equivalents | 109 579.00 | 109 579.00 | 109 579.00 | |
CH Prepaid expenses | 10 361.00 | 10 361.00 | 10 361.00 | |
CJ TOTAL (II) | 323 537.00 | 323 537.00 | 323 537.00 | |
CO Grand total (0 to V) | 862 954.00 | 68 151.00 | 794 803.00 | 862 954.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 489 108.00 | 489 108.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 973.00 | 75 973.00 | ||
DL TOTAL (I) | 570 581.00 | 570 581.00 | ||
DU Loans and Debts from Credit Institutions (3) | 156 943.00 | 156 943.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 339.00 | 5 339.00 | ||
DX Trade payables and related accounts | 29 723.00 | 29 723.00 | ||
DY Tax and social security liabilities | 32 215.00 | 32 215.00 | ||
EC TOTAL (IV) | 224 221.00 | 224 221.00 | ||
EE Grand total (I to V) | 794 803.00 | 794 803.00 | ||
EG Accrued income and payables due within one year | 113 813.00 | 113 813.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 541 711.00 | 541 711.00 | ||
I4 DECREASES Grand Total | 2 294.00 | 539 417.00 | ||
IO DECREASES Total including other intangible assets | 350 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 294.00 | 189 417.00 | ||
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | 350 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 191 711.00 | 191 711.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 293.00 | 24 152.00 | 2 294.00 | 46 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 293.00 | 24 152.00 | 2 294.00 | 46 293.00 |
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