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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : PAROUTEAU ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2018-03-19 | Partially confidential | 2016-09-30 | Complete |
| Name | PAROUTEAU ENTREPRISE |
| Siren | 381704527 |
| Closing | 2016-09-30 |
| Registry code | 1901 |
| Registration number | 539 |
| Management number | 1991B00090 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 940.00 | 2 940.00 | 2 940.00 | |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AR Technical installations, industrial equipment and tools | 622 483.00 | 520 173.00 | 102 310.00 | 622 483.00 |
AT Other tangible assets | 230 793.00 | 204 550.00 | 26 243.00 | 230 793.00 |
BF Loans | 400.00 | 400.00 | 400.00 | |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 934 707.00 | 727 662.00 | 207 044.00 | 934 707.00 |
BL Raw materials, supplies | 4 600.00 | 4 600.00 | 4 600.00 | |
BN Goods in progress | 55 596.00 | 55 596.00 | 55 596.00 | |
BX Customers and related accounts | 978 535.00 | 43 477.00 | 935 058.00 | 978 535.00 |
BZ Other receivables | 110 205.00 | 110 205.00 | 110 205.00 | |
CD Marketable securities | 273 963.00 | 273 963.00 | 273 963.00 | |
CF Cash and cash equivalents | 64 295.00 | 64 295.00 | 64 295.00 | |
CH Prepaid expenses | 40 622.00 | 40 622.00 | 40 622.00 | |
CJ TOTAL (II) | 1 527 815.00 | 43 477.00 | 1 484 338.00 | 1 527 815.00 |
CO Grand total (0 to V) | 2 462 521.00 | 771 139.00 | 1 691 382.00 | 2 462 521.00 |
CU Other investments | 1 821.00 | 1 821.00 | 1 821.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 224 000.00 | 224 000.00 | 224 000.00 | |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | 22 400.00 | |
DG Other reserves | 680 298.00 | 642 270.00 | 680 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 200.00 | 38 028.00 | 23 200.00 | |
DJ Investment subsidies | 5 250.00 | 5 250.00 | ||
DL TOTAL (I) | 955 149.00 | 926 698.00 | 955 149.00 | |
DP Provisions for Risks | 20 000.00 | 24 814.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 24 814.00 | 20 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 953.00 | 106 237.00 | 88 953.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | 1 222.00 | 996.00 | |
DX Trade payables and related accounts | 313 386.00 | 350 256.00 | 313 386.00 | |
DY Tax and social security liabilities | 312 899.00 | 335 325.00 | 312 899.00 | |
EC TOTAL (IV) | 716 234.00 | 793 040.00 | 716 234.00 | |
EE Grand total (I to V) | 1 691 382.00 | 1 744 553.00 | 1 691 382.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 777.00 | 1 125.00 | 11 426.00 | 53 777.00 |
7B Total provisions for depreciation | 53 777.00 | 1 125.00 | 11 426.00 | 53 777.00 |
7C Grand total | 53 777.00 | 1 125.00 | 11 426.00 | 53 777.00 |
| 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 | 996.00 | 996.00 | 996.00 | |
8B Suppliers and Related Accounts | 313 386.00 | 313 386.00 | 313 386.00 | |
VG Loans with a maturity of up to one year at origin | 88 952.00 | 44 131.00 | 44 821.00 | 88 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 899.00 | 312 899.00 | 312 899.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 807.00 | 1 129 361.00 | 446.00 | 1 129 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 234.00 | 671 413.00 | 44 821.00 | 716 234.00 |
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