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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : PADL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Partially confidential | 2020-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | PADL |
| Siren | 804136596 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/003072 |
| Management number | 2014B00496 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 22 621.00 | 14 006.00 | 8 615.00 | 22 621.00 |
028 Tangible Assets | 166 724.00 | 101 996.00 | 64 728.00 | 166 724.00 |
040 Financial Assets | 4 543.00 | 4 543.00 | 4 543.00 | |
044 Total Fixed Assets | 293 888.00 | 116 002.00 | 177 886.00 | 293 888.00 |
060 Merchandise inventory | 9 382.00 | 9 382.00 | 9 382.00 | |
072 Receivables – Other | 40 936.00 | 40 936.00 | 40 936.00 | |
084 Cash | 105 443.00 | 105 443.00 | 105 443.00 | |
092 Prepaid expenses | 2 855.00 | 2 855.00 | 2 855.00 | |
096 Total Current Assets + Prepaid Expenses | 158 616.00 | 158 616.00 | 158 616.00 | |
110 Total Assets | 452 504.00 | 116 002.00 | 336 502.00 | 452 504.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 116 970.00 | |||
136 Profit for the Year | 5 758.00 | |||
142 Total Equity - Total I | 133 728.00 | |||
156 Loans and similar debts | 175 765.00 | |||
166 Suppliers and related accounts | 13 234.00 | |||
172 Other debts | 13 774.00 | |||
176 Total debts | 202 773.00 | |||
180 Liabilities Total | 336 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 570.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 887.00 | 1 887.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 682.00 | 5 682.00 | ||
490 Total Fixed Assets (Gross Value) | 286 319.00 | 286 319.00 | ||
492 Total Fixed Assets (Increases) | 7 570.00 | 7 570.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 759.00 | 61 759.00 | ||
378 Amount of deductible VAT on goods and services | 39 674.00 | 39 674.00 | ||
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