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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : SARL BASSET PARIZOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-06 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL BASSET PARIZOT |
| Siren | 532681343 |
| Closing | 2016-06-30 |
| Registry code | 7106 |
| Registration number | B2017/000059 |
| Management number | 2011B00230 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71600 PARAY-LE-MONIAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 965.00 | 151 965.00 | 151 965.00 | |
AR Technical installations, industrial equipment and tools | 29 169.00 | 22 140.00 | 7 029.00 | 29 169.00 |
AT Other tangible assets | 89 161.00 | 51 931.00 | 37 230.00 | 89 161.00 |
BH Other financial assets | 2 432.00 | 2 432.00 | 2 432.00 | |
BJ TOTAL (I) | 272 727.00 | 74 071.00 | 198 656.00 | 272 727.00 |
BL Raw materials, supplies | 19 287.00 | 19 287.00 | 19 287.00 | |
BN Goods in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
BP Services in progress | 28 096.00 | 28 096.00 | 28 096.00 | |
BX Customers and related accounts | 205 471.00 | 205 471.00 | 205 471.00 | |
BZ Other receivables | 53 931.00 | 53 931.00 | 53 931.00 | |
CF Cash and cash equivalents | 38 154.00 | 38 154.00 | 38 154.00 | |
CH Prepaid expenses | 2 776.00 | 2 776.00 | 2 776.00 | |
CJ TOTAL (II) | 362 715.00 | 362 715.00 | 362 715.00 | |
CO Grand total (0 to V) | 635 442.00 | 74 071.00 | 561 371.00 | 635 442.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 122 653.00 | 78 406.00 | 122 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 757.00 | 44 247.00 | 19 757.00 | |
DL TOTAL (I) | 175 410.00 | 155 653.00 | 175 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 117.00 | 114 613.00 | 90 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 24 072.00 | 12 000.00 | |
DW Advances and down payments received on current orders | 790.00 | |||
DX Trade payables and related accounts | 123 954.00 | 118 929.00 | 123 954.00 | |
DY Tax and social security liabilities | 115 585.00 | 82 354.00 | 115 585.00 | |
DZ Fixed asset liabilities and related accounts | 11 550.00 | 18 150.00 | 11 550.00 | |
EA Other liabilities | 32 755.00 | 32 755.00 | ||
EC TOTAL (IV) | 385 962.00 | 358 908.00 | 385 962.00 | |
EE Grand total (I to V) | 561 371.00 | 514 561.00 | 561 371.00 | |
EG Accrued income and payables due within one year | 333 396.00 | 278 616.00 | 333 396.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 44 755.00 | 44 755.00 | 44 755.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 385 962.00 | 333 396.00 | 2 666.00 | 385 962.00 |
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