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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : PARANGON PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | PARANGON PROMOTION |
| Siren | 509437265 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 1420 |
| Management number | 2008B40281 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14800 Deauville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 332 069.00 | 332 069.00 | 332 069.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 337 549.00 | 400.00 | 337 149.00 | 337 549.00 |
BZ Other receivables | 8 113.00 | 8 113.00 | 8 113.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 8 113.00 | 8 113.00 | 8 113.00 | |
CO Grand total (0 to V) | 345 662.00 | 400.00 | 345 262.00 | 345 662.00 |
CP Shares due in less than one year | 332 669.00 | 332 669.00 | ||
CU Other investments | 4 880.00 | 400.00 | 4 480.00 | 4 880.00 |
| 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 | 277 124.00 | 155 014.00 | 277 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 429.00 | 122 109.00 | 37 429.00 | |
DL TOTAL (I) | 320 054.00 | 282 624.00 | 320 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 306.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 888.00 | 34 074.00 | 21 888.00 | |
DX Trade payables and related accounts | 3 013.00 | 2 679.00 | 3 013.00 | |
DY Tax and social security liabilities | 46 337.00 | |||
EC TOTAL (IV) | 25 208.00 | 83 091.00 | 25 208.00 | |
EE Grand total (I to V) | 345 262.00 | 365 716.00 | 345 262.00 | |
EG Accrued income and payables due within one year | 25 208.00 | 83 091.00 | 25 208.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 306.00 | ||
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