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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : COMPAGNIE PARADIS MANDARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-09 | Partially confidential | 2018-12-31 | Complete |
| Name | COMPAGNIE PARADIS MANDARINE |
| Siren | 810566315 |
| Closing | 2018-12-31 |
| Registry code | 1407 |
| Registration number | 122 |
| Management number | 2017B00001 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14360 TROUVILLE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 075.00 | 256.00 | 819.00 | 1 075.00 |
AH Goodwill | 73 498.00 | 73 498.00 | 73 498.00 | |
AR Technical installations, industrial equipment and tools | 3 425.00 | 1 979.00 | 1 446.00 | 3 425.00 |
AT Other tangible assets | 174 963.00 | 24 610.00 | 150 352.00 | 174 963.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 7 575.00 | 7 575.00 | 7 575.00 | |
BJ TOTAL (I) | 260 536.00 | 26 845.00 | 233 691.00 | 260 536.00 |
BZ Other receivables | 9 201.00 | 9 201.00 | 9 201.00 | |
CF Cash and cash equivalents | 7 588.00 | 7 588.00 | 7 588.00 | |
CJ TOTAL (II) | 16 789.00 | 16 789.00 | 16 789.00 | |
CO Grand total (0 to V) | 277 325.00 | 26 845.00 | 250 480.00 | 277 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -43 629.00 | -34 690.00 | -43 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 280.00 | -8 939.00 | 53 280.00 | |
DJ Investment subsidies | 12 254.00 | 12 254.00 | ||
DL TOTAL (I) | 26 905.00 | -38 629.00 | 26 905.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 983.00 | 114 347.00 | 93 983.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 966.00 | 163 147.00 | 109 966.00 | |
DX Trade payables and related accounts | 14 962.00 | 5 093.00 | 14 962.00 | |
DY Tax and social security liabilities | 4 654.00 | 1 754.00 | 4 654.00 | |
EA Other liabilities | 10.00 | 10.00 | ||
EC TOTAL (IV) | 223 575.00 | 284 342.00 | 223 575.00 | |
EE Grand total (I to V) | 250 480.00 | 245 713.00 | 250 480.00 | |
EG Accrued income and payables due within one year | 130 374.00 | 284 342.00 | 130 374.00 | |
EI Including equity loans | 109 966.00 | 109 966.00 | ||
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