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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : LA PATERNELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-02 | Public | 2019-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | LA PATERNELLE |
| Siren | 820251056 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 33006 |
| Management number | 2016B01912 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 136.00 | 7 725.00 | 54 411.00 | 62 136.00 |
AR Technical installations, industrial equipment and tools | 19 207.00 | 9 431.00 | 9 776.00 | 19 207.00 |
AT Other tangible assets | 3 625.00 | 1 774.00 | 1 851.00 | 3 625.00 |
BJ TOTAL (I) | 84 968.00 | 18 930.00 | 66 039.00 | 84 968.00 |
BL Raw materials, supplies | 1 314.00 | 1 314.00 | 1 314.00 | |
BT Goods | 19 545.00 | 19 545.00 | 19 545.00 | |
BX Customers and related accounts | 2 933.00 | 2 933.00 | 2 933.00 | |
BZ Other receivables | 52 519.00 | 52 519.00 | 52 519.00 | |
CF Cash and cash equivalents | 269 176.00 | 269 176.00 | 269 176.00 | |
CH Prepaid expenses | 1 400.00 | 1 400.00 | 1 400.00 | |
CJ TOTAL (II) | 346 888.00 | 346 888.00 | 346 888.00 | |
CO Grand total (0 to V) | 431 856.00 | 18 930.00 | 412 926.00 | 431 856.00 |
| 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 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 270 390.00 | 212 903.00 | 270 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 399.00 | 57 487.00 | 63 399.00 | |
DL TOTAL (I) | 339 289.00 | 275 890.00 | 339 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 929.00 | 110.00 | 37 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 578.00 | 4 238.00 | 1 578.00 | |
DX Trade payables and related accounts | 21 636.00 | 12 129.00 | 21 636.00 | |
DY Tax and social security liabilities | 12 494.00 | 303.00 | 12 494.00 | |
EC TOTAL (IV) | 73 637.00 | 16 780.00 | 73 637.00 | |
EE Grand total (I to V) | 412 926.00 | 292 670.00 | 412 926.00 | |
EG Accrued income and payables due within one year | 43 705.00 | 16 780.00 | 43 705.00 | |
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