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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : PALOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | PALOMA |
| Siren | 811171107 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 10256 |
| Management number | 2015B01001 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 673.00 | 23 673.00 | 23 673.00 | |
AF Concessions, Patents and Similar Rights | 3 475.00 | 3 475.00 | 3 475.00 | |
AH Goodwill | 330 000.00 | 330 000.00 | 330 000.00 | |
AR Technical installations, industrial equipment and tools | 91 962.00 | 69 946.00 | 22 016.00 | 91 962.00 |
AT Other tangible assets | 244 276.00 | 183 941.00 | 60 334.00 | 244 276.00 |
BJ TOTAL (I) | 693 385.00 | 281 035.00 | 412 350.00 | 693 385.00 |
BT Goods | 8 128.00 | 8 128.00 | 8 128.00 | |
BV Advances and down payments on orders | 888.00 | 888.00 | 888.00 | |
BX Customers and related accounts | 5 244.00 | 5 244.00 | 5 244.00 | |
BZ Other receivables | 10 964.00 | 10 964.00 | 10 964.00 | |
CF Cash and cash equivalents | 42 048.00 | 42 048.00 | 42 048.00 | |
CH Prepaid expenses | 3 279.00 | 3 279.00 | 3 279.00 | |
CJ TOTAL (II) | 70 552.00 | 70 552.00 | 70 552.00 | |
CO Grand total (0 to V) | 763 937.00 | 281 035.00 | 482 902.00 | 763 937.00 |
| 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 | |
DH Retained earnings | -200 659.00 | -112 086.00 | -200 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901.00 | -88 573.00 | 1 901.00 | |
DL TOTAL (I) | -188 757.00 | -190 659.00 | -188 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 298 576.00 | 335 859.00 | 298 576.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 254 353.00 | 236 588.00 | 254 353.00 | |
DX Trade payables and related accounts | 35 756.00 | 24 555.00 | 35 756.00 | |
DY Tax and social security liabilities | 64 108.00 | 65 361.00 | 64 108.00 | |
EA Other liabilities | 18 866.00 | 19 351.00 | 18 866.00 | |
EC TOTAL (IV) | 671 659.00 | 681 714.00 | 671 659.00 | |
EE Grand total (I to V) | 482 902.00 | 491 055.00 | 482 902.00 | |
EG Accrued income and payables due within one year | 492 119.00 | 422 344.00 | 492 119.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 401.00 | 14 850.00 | 16 401.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 9.00 | 9.00 | ||
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