Grow your business safely with PALOVAL
All the information you need about PALOVAL to develop and secure your business in France
P
HOME >
CORPORATES
>
PALOVAL >
BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : PALOVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-12-31 | Complete |
| Name | PALOVAL |
| Siren | 898700968 |
| Closing | 2022-12-31 |
| Registry code | 3405 |
| Registration number | 2768 |
| Management number | 2021B01991 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 Sète |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 426.00 | 106.00 | 203 320.00 | 203 426.00 |
AT Other tangible assets | 184 214.00 | 12 443.00 | 171 772.00 | 184 214.00 |
BJ TOTAL (I) | 387 640.00 | 12 548.00 | 375 092.00 | 387 640.00 |
BN Goods in progress | 3 750.00 | 3 750.00 | 3 750.00 | |
BX Customers and related accounts | 64 584.00 | 64 584.00 | 64 584.00 | |
CF Cash and cash equivalents | 76 181.00 | 76 181.00 | 76 181.00 | |
CJ TOTAL (II) | 144 515.00 | 144 515.00 | 144 515.00 | |
CO Grand total (0 to V) | 532 155.00 | 12 548.00 | 519 607.00 | 532 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 14 354.00 | 14 354.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 050.00 | 74 454.00 | 7 050.00 | |
DL TOTAL (I) | 22 504.00 | 75 454.00 | 22 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 463 108.00 | 463 108.00 | ||
DX Trade payables and related accounts | 13 474.00 | 7 042.00 | 13 474.00 | |
DY Tax and social security liabilities | 20 520.00 | 32 905.00 | 20 520.00 | |
EC TOTAL (IV) | 497 103.00 | 39 947.00 | 497 103.00 | |
EE Grand total (I to V) | 519 607.00 | 115 401.00 | 519 607.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 643.00 | 11 838.00 | 1 933.00 | 2 643.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 2 643.00 | 11 733.00 | 1 933.00 | 2 643.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 474.00 | 13 474.00 | 13 474.00 | |
8D Social Security and Other Social Organizations | 20 520.00 | 20 520.00 | 20 520.00 | |
VG Loans with a maturity of up to one year at origin | 83 108.00 | 83 108.00 | 83 108.00 | |
VH Loans with a maturity of more than one year at origin | 380 000.00 | 380 000.00 | ||
VK Loans repaid during the year | -380 000.00 | -380 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 584.00 | 64 584.00 | 64 584.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 584.00 | 64 584.00 | 64 584.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 497 103.00 | 117 103.00 | 497 103.00 | |
all companies in France
Complete and comprehensive database.
