Grow your business safely with SARL BASSET PARIZOT
All the information you need about SARL BASSET PARIZOT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BASSET PARIZOT >
BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : SARL BASSET PARIZOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-06 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL BASSET PARIZOT |
| Siren | 532681343 |
| Closing | 2017-06-30 |
| Registry code | 7106 |
| Registration number | B2018/000282 |
| Management number | 2011B00230 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71600 PARAY-LE-MONIAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 965.00 | 151 965.00 | 151 965.00 | |
AR Technical installations, industrial equipment and tools | 72 801.00 | 21 431.00 | 51 369.00 | 72 801.00 |
AT Other tangible assets | 63 826.00 | 39 771.00 | 24 056.00 | 63 826.00 |
BH Other financial assets | 2 432.00 | 2 432.00 | 2 432.00 | |
BJ TOTAL (I) | 291 024.00 | 61 202.00 | 229 822.00 | 291 024.00 |
BL Raw materials, supplies | 18 606.00 | 18 606.00 | 18 606.00 | |
BN Goods in progress | 27 411.00 | 27 411.00 | 27 411.00 | |
BP Services in progress | 22 969.00 | 22 969.00 | 22 969.00 | |
BX Customers and related accounts | 150 820.00 | 150 820.00 | 150 820.00 | |
BZ Other receivables | 31 363.00 | 31 363.00 | 31 363.00 | |
CF Cash and cash equivalents | 1 075.00 | 1 075.00 | 1 075.00 | |
CH Prepaid expenses | 1 431.00 | 1 431.00 | 1 431.00 | |
CJ TOTAL (II) | 253 674.00 | 253 674.00 | 253 674.00 | |
CO Grand total (0 to V) | 544 698.00 | 61 202.00 | 483 496.00 | 544 698.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 142 410.00 | 122 653.00 | 142 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 291.00 | 19 757.00 | 34 291.00 | |
DL TOTAL (I) | 209 701.00 | 175 410.00 | 209 701.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 035.00 | 90 117.00 | 90 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | |||
DX Trade payables and related accounts | 109 853.00 | 123 954.00 | 109 853.00 | |
DY Tax and social security liabilities | 68 813.00 | 115 585.00 | 68 813.00 | |
DZ Fixed asset liabilities and related accounts | 4 950.00 | 11 550.00 | 4 950.00 | |
EA Other liabilities | 144.00 | 32 755.00 | 144.00 | |
EC TOTAL (IV) | 273 795.00 | 385 962.00 | 273 795.00 | |
EE Grand total (I to V) | 483 496.00 | 561 371.00 | 483 496.00 | |
EG Accrued income and payables due within one year | 260 066.00 | 333 396.00 | 260 066.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 469.00 | 37 469.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 071.00 | 17 354.00 | 30 223.00 | 74 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 071.00 | 17 354.00 | 30 223.00 | 74 071.00 |
| 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 | 109 853.00 | 109 853.00 | 109 853.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | 144.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 045.00 | 183 613.00 | 2 432.00 | 186 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 796.00 | 260 066.00 | 13 729.00 | 273 796.00 |
all companies in France
Complete and comprehensive database.
