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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : AU PARRAIN GENEREUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-12-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-08 | Public | 2019-09-30 | Complete |
| 2019-06-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-05 | Partially confidential | 2016-09-30 | Complete |
| Name | AU PARRAIN GENEREUX |
| Siren | 015751142 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 4559 |
| Management number | 1957B00114 |
| Activity code | 1082Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | l’article A. 123-61-1 du code |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 028.00 | 17 626.00 | 9 402.00 | 27 028.00 |
AH Goodwill | 3 060.00 | 3 060.00 | 3 060.00 | |
AP Buildings | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 1 834 870.00 | 1 000 001.00 | 834 870.00 | 1 834 870.00 |
AT Other tangible assets | 1 098 456.00 | 685 666.00 | 412 789.00 | 1 098 456.00 |
BH Other financial assets | 20 769.00 | 20 769.00 | 20 769.00 | |
BJ TOTAL (I) | 2 985 671.00 | 1 703 294.00 | 1 282 377.00 | 2 985 671.00 |
BL Raw materials, supplies | 507 728.00 | 507 728.00 | 507 728.00 | |
BN Goods in progress | 11 121.00 | 11 121.00 | 11 121.00 | |
BR Intermediate and finished products | 950 714.00 | 950 714.00 | 950 714.00 | |
BT Goods | 36 274.00 | 36 274.00 | 36 274.00 | |
BX Customers and related accounts | 124 702.00 | 51 529.00 | 73 173.00 | 124 702.00 |
BZ Other receivables | 362 682.00 | 362 682.00 | 362 682.00 | |
CF Cash and cash equivalents | 12 545.00 | 12 545.00 | 12 545.00 | |
CH Prepaid expenses | 35 726.00 | 35 726.00 | 35 726.00 | |
CJ TOTAL (II) | 2 041 491.00 | 51 529.00 | 1 989 962.00 | 2 041 491.00 |
CO Grand total (0 to V) | 5 027 162.00 | 1 754 823.00 | 3 272 339.00 | 5 027 162.00 |
CU Other investments | 1 486.00 | 1 486.00 | 1 486.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 200.00 | 40 200.00 | ||
DD Legal reserve (1) | 4 020.00 | 4 020.00 | ||
DG Other reserves | 853 238.00 | 853 238.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 484.00 | 42 484.00 | ||
DL TOTAL (I) | 939 942.00 | 939 942.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 485 068.00 | 1 485 068.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 196.00 | 7 196.00 | ||
DX Trade payables and related accounts | 711 723.00 | 711 723.00 | ||
DY Tax and social security liabilities | 128 411.00 | 128 411.00 | ||
EC TOTAL (IV) | 2 332 397.00 | 2 332 397.00 | ||
EE Grand total (I to V) | 3 272 339.00 | 3 272 339.00 | ||
EG Accrued income and payables due within one year | 1 546 859.00 | 1 546 859.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 703.00 | 113 703.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 983.00 | 43 546.00 | 7 983.00 | |
7B Total provisions for depreciation | 7 983.00 | 43 546.00 | 7 983.00 | |
7C Grand total | 7 983.00 | 43 546.00 | 7 983.00 | |
| 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 | 7 196.00 | 7 196.00 | 7 196.00 | |
8B Suppliers and Related Accounts | 711 723.00 | 711 723.00 | 711 723.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 878.00 | 523 110.00 | 20 769.00 | 543 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 397.00 | 1 546 859.00 | 782 096.00 | 2 332 397.00 |
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