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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : PARRAULT MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-03-31 | Complete |
| 2021-09-29 | Public | 2021-03-31 | Complete |
| 2020-11-18 | Public | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-27 | Partially confidential | 2017-03-31 | Complete |
| Name | PARRAULT MENUISERIE |
| Siren | 531275022 |
| Closing | 2018-03-31 |
| Registry code | 7901 |
| Registration number | 4082 |
| Management number | 2011B00164 |
| Activity code | 4332A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79360 Granzay-Gript |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AJ Other Intangible Assets | 2 923.00 | 2 557.00 | 366.00 | 2 923.00 |
AR Technical installations, industrial equipment and tools | 64 760.00 | 52 505.00 | 12 255.00 | 64 760.00 |
AT Other tangible assets | 112 003.00 | 33 468.00 | 78 535.00 | 112 003.00 |
BD Other fixed assets | 16 718.00 | 16 718.00 | 16 718.00 | |
BJ TOTAL (I) | 246 405.00 | 88 531.00 | 157 874.00 | 246 405.00 |
BL Raw materials, supplies | 7 675.00 | 7 675.00 | 7 675.00 | |
BN Goods in progress | 86 009.00 | 86 009.00 | 86 009.00 | |
BV Advances and down payments on orders | 502.00 | 502.00 | 502.00 | |
BX Customers and related accounts | 256 220.00 | 5 145.00 | 251 075.00 | 256 220.00 |
BZ Other receivables | 55 999.00 | 55 999.00 | 55 999.00 | |
CF Cash and cash equivalents | 99 458.00 | 99 458.00 | 99 458.00 | |
CH Prepaid expenses | 4 291.00 | 4 291.00 | 4 291.00 | |
CJ TOTAL (II) | 510 154.00 | 5 145.00 | 505 009.00 | 510 154.00 |
CO Grand total (0 to V) | 756 558.00 | 93 676.00 | 662 883.00 | 756 558.00 |
CR Shares due in more than one year | 5 655.00 | 5 655.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 59 446.00 | 29 225.00 | 59 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 870.00 | 40 221.00 | 116 870.00 | |
DL TOTAL (I) | 291 316.00 | 184 446.00 | 291 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 649.00 | 18 962.00 | 40 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 794.00 | 62 275.00 | 77 794.00 | |
DW Advances and down payments received on current orders | 12 700.00 | 12 700.00 | ||
DX Trade payables and related accounts | 101 985.00 | 65 799.00 | 101 985.00 | |
DY Tax and social security liabilities | 136 503.00 | 50 428.00 | 136 503.00 | |
EA Other liabilities | 261.00 | 7 364.00 | 261.00 | |
EB Prepaid income (2) | 1 675.00 | 731.00 | 1 675.00 | |
EC TOTAL (IV) | 371 567.00 | 205 559.00 | 371 567.00 | |
EE Grand total (I to V) | 662 883.00 | 390 005.00 | 662 883.00 | |
EG Accrued income and payables due within one year | 340 506.00 | 204 236.00 | 340 506.00 | |
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