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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : SERRURERIE PARISET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SERRURERIE PARISET |
| Siren | 384231866 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 2650 |
| Management number | 1992B00053 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54300 Fraimbois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 874.00 | 2 434.00 | 3 440.00 | 5 874.00 |
AH Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
AN Land | 38 120.00 | 38 120.00 | 38 120.00 | |
AP Buildings | 110 231.00 | 40 541.00 | 69 690.00 | 110 231.00 |
AR Technical installations, industrial equipment and tools | 163 341.00 | 159 332.00 | 4 009.00 | 163 341.00 |
AT Other tangible assets | 104 915.00 | 86 113.00 | 18 802.00 | 104 915.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 444 724.00 | 288 420.00 | 156 303.00 | 444 724.00 |
BL Raw materials, supplies | 6 605.00 | 6 605.00 | 6 605.00 | |
BP Services in progress | 12 603.00 | 12 603.00 | 12 603.00 | |
BV Advances and down payments on orders | 1 042.00 | 1 042.00 | 1 042.00 | |
BX Customers and related accounts | 122 578.00 | 1 104.00 | 121 474.00 | 122 578.00 |
BZ Other receivables | 43 596.00 | 43 596.00 | 43 596.00 | |
CD Marketable securities | 55 167.00 | 55 167.00 | 55 167.00 | |
CF Cash and cash equivalents | 685 273.00 | 685 273.00 | 685 273.00 | |
CH Prepaid expenses | 4 383.00 | 4 383.00 | 4 383.00 | |
CJ TOTAL (II) | 931 247.00 | 1 104.00 | 930 143.00 | 931 247.00 |
CO Grand total (0 to V) | 1 375 971.00 | 289 524.00 | 1 086 447.00 | 1 375 971.00 |
CR Shares due in more than one year | 1 325.00 | 1 325.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 599 298.00 | 599 298.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 365.00 | 198 365.00 | ||
DJ Investment subsidies | 9 793.00 | 9 793.00 | ||
DK Regulated provisions | 28 751.00 | 28 751.00 | ||
DL TOTAL (I) | 858 207.00 | 858 207.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 153.00 | 27 153.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 059.00 | 2 059.00 | ||
DX Trade payables and related accounts | 64 811.00 | 64 811.00 | ||
DY Tax and social security liabilities | 91 270.00 | 91 270.00 | ||
EB Prepaid income (2) | 42 948.00 | 42 948.00 | ||
EC TOTAL (IV) | 228 240.00 | 228 240.00 | ||
EE Grand total (I to V) | 1 086 447.00 | 1 086 447.00 | ||
EG Accrued income and payables due within one year | 225 229.00 | 225 229.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 355.00 | 2 396.00 | 26 355.00 | |
7C Grand total | 26 355.00 | 2 396.00 | 26 355.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 059.00 | 2 059.00 | 2 059.00 | |
8L Deferred income | 42 948.00 | 42 948.00 | 42 948.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 458.00 | 169 233.00 | 2 225.00 | 171 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 240.00 | 225 229.00 | 3 011.00 | 228 240.00 |
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