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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : LE PALAIS VENDEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-11 | Partially confidential | 2017-12-31 | Simplified |
| Name | LE PALAIS VENDEEN |
| Siren | 804525632 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 6350 |
| Management number | 2014B01101 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85300 CHALLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 869.00 | 15 666.00 | 203.00 | 15 869.00 |
AR Technical installations, industrial equipment and tools | 80 493.00 | 48 942.00 | 31 551.00 | 80 493.00 |
AT Other tangible assets | 256 140.00 | 171 509.00 | 84 631.00 | 256 140.00 |
BD Other fixed assets | 17 196.00 | 17 196.00 | 17 196.00 | |
BH Other financial assets | 3 043.00 | 3 043.00 | 3 043.00 | |
BJ TOTAL (I) | 372 741.00 | 236 117.00 | 136 625.00 | 372 741.00 |
BL Raw materials, supplies | 3 011.00 | 3 011.00 | 3 011.00 | |
BT Goods | 12 530.00 | 12 530.00 | 12 530.00 | |
BV Advances and down payments on orders | 1 444.00 | 1 444.00 | 1 444.00 | |
BX Customers and related accounts | 2 071.00 | 2 071.00 | 2 071.00 | |
BZ Other receivables | 31 757.00 | 31 757.00 | 31 757.00 | |
CF Cash and cash equivalents | 182 799.00 | 182 799.00 | 182 799.00 | |
CH Prepaid expenses | 1 358.00 | 1 358.00 | 1 358.00 | |
CJ TOTAL (II) | 234 970.00 | 234 970.00 | 234 970.00 | |
CO Grand total (0 to V) | 607 711.00 | 236 117.00 | 371 595.00 | 607 711.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 133 718.00 | 139 680.00 | 133 718.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 642.00 | 74 038.00 | 89 642.00 | |
DL TOTAL (I) | 234 360.00 | 224 718.00 | 234 360.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 499.00 | 86 155.00 | 30 499.00 | |
DX Trade payables and related accounts | 47 088.00 | 44 512.00 | 47 088.00 | |
DY Tax and social security liabilities | 58 727.00 | 45 572.00 | 58 727.00 | |
EA Other liabilities | 920.00 | 518.00 | 920.00 | |
EC TOTAL (IV) | 137 234.00 | 176 756.00 | 137 234.00 | |
EE Grand total (I to V) | 371 595.00 | 401 475.00 | 371 595.00 | |
EG Accrued income and payables due within one year | 135 634.00 | 146 258.00 | 135 634.00 | |
| 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 | 387 825.00 | 5 846.00 | 387 825.00 | |
I3 DECREASES Total Financial Fixed Assets | 20 239.00 | |||
I4 DECREASES Grand Total | 20 929.00 | 372 741.00 | ||
IO DECREASES Total including other intangible assets | 15 869.00 | |||
IY DECREASES Total Tangible Fixed Assets | 20 929.00 | 336 633.00 | ||
KD ACQUISITIONS Total including other intangible assets | 15 869.00 | 15 869.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 351 717.00 | 5 846.00 | 351 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 239.00 | 20 239.00 | ||
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