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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : SAS PARRA MORGAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS PARRA MORGAN |
| Siren | 521892083 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 3981 |
| Management number | 2010B00433 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 CLERMONT FERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | 85 000.00 | 85 000.00 | |
AP Buildings | 1 200 000.00 | 48 281.00 | 1 151 718.00 | 1 200 000.00 |
AT Other tangible assets | 112 085.00 | 9 265.00 | 102 820.00 | 112 085.00 |
BD Other fixed assets | 40 000.00 | 40 000.00 | 40 000.00 | |
BH Other financial assets | 435.00 | 435.00 | 435.00 | |
BJ TOTAL (I) | 1 467 520.00 | 57 547.00 | 1 409 973.00 | 1 467 520.00 |
BX Customers and related accounts | 129 000.00 | 129 000.00 | 129 000.00 | |
BZ Other receivables | 66 617.00 | 66 617.00 | 66 617.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 814 935.00 | 814 935.00 | 814 935.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 060 553.00 | 1 060 553.00 | 1 060 553.00 | |
CO Grand total (0 to V) | 2 528 074.00 | 57 547.00 | 2 470 527.00 | 2 528 074.00 |
CX Development or Research and Development Expenses | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 743 586.00 | 572 619.00 | 743 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 503.00 | 170 966.00 | 183 503.00 | |
DL TOTAL (I) | 1 037 089.00 | 853 586.00 | 1 037 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 306 828.00 | 662 302.00 | 1 306 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 435.00 | 37 798.00 | 23 435.00 | |
DX Trade payables and related accounts | 5 027.00 | 45 556.00 | 5 027.00 | |
DY Tax and social security liabilities | 62 295.00 | 48 109.00 | 62 295.00 | |
DZ Fixed asset liabilities and related accounts | 15 850.00 | 15 850.00 | ||
EB Prepaid income (2) | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 1 433 437.00 | 793 765.00 | 1 433 437.00 | |
EE Grand total (I to V) | 2 470 527.00 | 1 647 352.00 | 2 470 527.00 | |
| 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 | 1 515.00 | 1 515.00 | 1 515.00 | |
8B Suppliers and Related Accounts | 5 028.00 | 5 028.00 | 5 028.00 | |
8E Income Taxes | 33 329.00 | 33 329.00 | 33 329.00 | |
8J Fixed Asset Liabilities and Related Accounts | 15 850.00 | 15 850.00 | 15 850.00 | |
8L Deferred income | 20 000.00 | 20 000.00 | 20 000.00 | |
UT Other financial assets | 435.00 | 435.00 | ||
UX Other trade receivables | 129 000.00 | 129 000.00 | ||
VB VAT | 5 175.00 | 5 175.00 | ||
VC Group and associates | 61 240.00 | 61 240.00 | ||
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | 46.00 | |
VH Loans with a maturity of more than one year at origin | 1 306 783.00 | 76 777.00 | 306 760.00 | 1 306 783.00 |
VI Group and Associates | 21 921.00 | 21 921.00 | 21 921.00 | |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | 420.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 196 053.00 | 195 618.00 | 435.00 | 196 053.00 |
VW VAT | 28 546.00 | 28 546.00 | 28 546.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 438.00 | 203 432.00 | 306 760.00 | 1 433 438.00 |
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