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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : PARIN DIDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-23 | Partially confidential | 2017-06-30 | Complete |
| Name | PARIN DIDIER |
| Siren | 794194225 |
| Closing | 2017-06-30 |
| Registry code | 1801 |
| Registration number | 159 |
| Management number | 2013B00298 |
| Activity code | 4391B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18320 Cours-les-Barres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 332.00 | 332.00 | 332.00 | |
AH Goodwill | 68 501.00 | 68 501.00 | 68 501.00 | |
AR Technical installations, industrial equipment and tools | 44 656.00 | 12 040.00 | 32 615.00 | 44 656.00 |
AT Other tangible assets | 29 358.00 | 6 949.00 | 22 409.00 | 29 358.00 |
AX Advances and down payments | 4 166.00 | 4 166.00 | 4 166.00 | |
BH Other financial assets | 449.00 | 449.00 | 449.00 | |
BJ TOTAL (I) | 147 463.00 | 19 321.00 | 128 141.00 | 147 463.00 |
BL Raw materials, supplies | 8 646.00 | 8 646.00 | 8 646.00 | |
BN Goods in progress | 22 759.00 | 22 759.00 | 22 759.00 | |
BV Advances and down payments on orders | 348.00 | 348.00 | 348.00 | |
BX Customers and related accounts | 120 459.00 | 543.00 | 119 916.00 | 120 459.00 |
BZ Other receivables | 23 751.00 | 23 751.00 | 23 751.00 | |
CF Cash and cash equivalents | 83 575.00 | 83 575.00 | 83 575.00 | |
CH Prepaid expenses | 3 126.00 | 3 126.00 | 3 126.00 | |
CJ TOTAL (II) | 262 667.00 | 543.00 | 262 124.00 | 262 667.00 |
CO Grand total (0 to V) | 410 130.00 | 19 864.00 | 390 266.00 | 410 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 000.00 | 114 000.00 | 114 000.00 | |
DH Retained earnings | -23 937.00 | -25 776.00 | -23 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 320.00 | 1 838.00 | 27 320.00 | |
DL TOTAL (I) | 117 382.00 | 90 062.00 | 117 382.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 133 266.00 | 109 910.00 | 133 266.00 | |
DW Advances and down payments received on current orders | 1 400.00 | 1 400.00 | 1 400.00 | |
DX Trade payables and related accounts | 69 562.00 | 67 461.00 | 69 562.00 | |
DY Tax and social security liabilities | 43 653.00 | 29 472.00 | 43 653.00 | |
EC TOTAL (IV) | 272 883.00 | 208 244.00 | 272 883.00 | |
EE Grand total (I to V) | 390 266.00 | 298 306.00 | 390 266.00 | |
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