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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : PALAMITI FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | PALAMITI FINANCE |
| Siren | 798855508 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 4331 |
| Management number | 2013B01277 |
| Activity code | 4639B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06160 JUAN LES PINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 006.00 | 7 006.00 | 7 006.00 | |
BJ TOTAL (I) | 1 554 125.00 | 1 554 125.00 | 1 554 125.00 | |
BL Raw materials, supplies | 9 189.00 | 9 189.00 | 9 189.00 | |
BX Customers and related accounts | 37 545.00 | 37 545.00 | 37 545.00 | |
BZ Other receivables | 7 953.00 | 7 953.00 | 7 953.00 | |
CF Cash and cash equivalents | 6 251.00 | 6 251.00 | 6 251.00 | |
CH Prepaid expenses | 646.00 | 646.00 | 646.00 | |
CJ TOTAL (II) | 61 585.00 | 61 585.00 | 61 585.00 | |
CO Grand total (0 to V) | 1 615 710.00 | 1 615 710.00 | 1 615 710.00 | |
CU Other investments | 1 547 119.00 | 1 547 119.00 | 1 547 119.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 777 276.00 | 749 509.00 | 777 276.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 380.00 | 27 767.00 | 417 380.00 | |
DK Regulated provisions | 31 499.00 | |||
DL TOTAL (I) | 1 227 656.00 | 841 774.00 | 1 227 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 259 694.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 352 953.00 | 549 721.00 | 352 953.00 | |
DX Trade payables and related accounts | 4 004.00 | 1 565.00 | 4 004.00 | |
DY Tax and social security liabilities | 31 098.00 | 13 551.00 | 31 098.00 | |
EC TOTAL (IV) | 388 055.00 | 824 531.00 | 388 055.00 | |
EE Grand total (I to V) | 1 615 710.00 | 1 666 305.00 | 1 615 710.00 | |
EG Accrued income and payables due within one year | 338 055.00 | 824 531.00 | 338 055.00 | |
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