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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : ENTREPRISE PARRA FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE PARRA FILS |
| Siren | 441443132 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 2837 |
| Management number | 2002B00110 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82330 Varen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AJ Other Intangible Assets | 3 818.00 | 3 818.00 | 3 818.00 | |
AR Technical installations, industrial equipment and tools | 205 995.00 | 201 338.00 | 4 657.00 | 205 995.00 |
AT Other tangible assets | 212 065.00 | 168 579.00 | 43 487.00 | 212 065.00 |
BJ TOTAL (I) | 531 878.00 | 373 734.00 | 158 144.00 | 531 878.00 |
BL Raw materials, supplies | 16 300.00 | 16 300.00 | 16 300.00 | |
BN Goods in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 243 300.00 | 243 300.00 | 243 300.00 | |
BZ Other receivables | 42 371.00 | 42 371.00 | 42 371.00 | |
CF Cash and cash equivalents | 196 944.00 | 196 944.00 | 196 944.00 | |
CJ TOTAL (II) | 528 915.00 | 528 915.00 | 528 915.00 | |
CO Grand total (0 to V) | 1 060 793.00 | 373 734.00 | 687 059.00 | 1 060 793.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 436 287.00 | 434 023.00 | 436 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 066.00 | 10 264.00 | 24 066.00 | |
DL TOTAL (I) | 468 932.00 | 452 867.00 | 468 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 364.00 | 35 975.00 | 18 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 564.00 | 4 564.00 | 4 564.00 | |
DX Trade payables and related accounts | 77 746.00 | 53 076.00 | 77 746.00 | |
DY Tax and social security liabilities | 81 413.00 | 90 653.00 | 81 413.00 | |
EA Other liabilities | 36 039.00 | 25 310.00 | 36 039.00 | |
EC TOTAL (IV) | 218 127.00 | 209 578.00 | 218 127.00 | |
EE Grand total (I to V) | 687 059.00 | 662 445.00 | 687 059.00 | |
EG Accrued income and payables due within one year | 214 339.00 | 191 289.00 | 214 339.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 75.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 703.00 | 21 031.00 | 352 703.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 348 885.00 | 21 031.00 | 348 885.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 746.00 | 77 746.00 | 77 746.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 603.00 | 40 603.00 | 40 603.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 671.00 | 285 671.00 | 285 671.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 218 127.00 | 214 339.00 | 3 788.00 | 218 127.00 |
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