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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PARENT & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-08 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS PARENT & CIE |
| Siren | 457502219 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 4337 |
| Management number | 1957B00221 |
| Activity code | 3291Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59175 TEMPLEMARS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 876.00 | 669.00 | 1 207.00 | 1 876.00 |
AH Goodwill | 68 633.00 | 6 866.00 | 61 767.00 | 68 633.00 |
AR Technical installations, industrial equipment and tools | 798 418.00 | 791 079.00 | 7 339.00 | 798 418.00 |
AT Other tangible assets | 143 453.00 | 136 520.00 | 6 932.00 | 143 453.00 |
BH Other financial assets | 393.00 | 393.00 | 393.00 | |
BJ TOTAL (I) | 1 013 078.00 | 935 135.00 | 77 943.00 | 1 013 078.00 |
BL Raw materials, supplies | 90 619.00 | 90 619.00 | 90 619.00 | |
BN Goods in progress | 5 221.00 | 5 221.00 | 5 221.00 | |
BR Intermediate and finished products | 7 259.00 | 7 259.00 | 7 259.00 | |
BT Goods | 10 275.00 | 10 275.00 | 10 275.00 | |
BX Customers and related accounts | 270 542.00 | 15 353.00 | 255 190.00 | 270 542.00 |
BZ Other receivables | 2 309.00 | 2 309.00 | 2 309.00 | |
CD Marketable securities | 294 738.00 | 24 566.00 | 270 172.00 | 294 738.00 |
CF Cash and cash equivalents | 339 614.00 | 339 614.00 | 339 614.00 | |
CJ TOTAL (II) | 1 020 576.00 | 39 919.00 | 980 657.00 | 1 020 576.00 |
CO Grand total (0 to V) | 2 033 654.00 | 975 054.00 | 1 058 600.00 | 2 033 654.00 |
CR Shares due in more than one year | 18 365.00 | 18 365.00 | ||
CU Other investments | 305.00 | 305.00 | 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 760.00 | 137 760.00 | 137 760.00 | |
DD Legal reserve (1) | 13 776.00 | 13 776.00 | 13 776.00 | |
DG Other reserves | 573 365.00 | 583 088.00 | 573 365.00 | |
DH Retained earnings | 19 214.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 302.00 | 150 151.00 | 173 302.00 | |
DL TOTAL (I) | 898 203.00 | 903 989.00 | 898 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | ||
DX Trade payables and related accounts | 53 611.00 | 61 316.00 | 53 611.00 | |
DY Tax and social security liabilities | 106 729.00 | 104 029.00 | 106 729.00 | |
EC TOTAL (IV) | 160 397.00 | 165 345.00 | 160 397.00 | |
EE Grand total (I to V) | 1 058 600.00 | 1 069 334.00 | 1 058 600.00 | |
EG Accrued income and payables due within one year | 160 397.00 | 165 345.00 | 160 397.00 | |
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