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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS JEAN PIERRE PARENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-12 | Partially confidential | 2021-04-30 | Complete |
| 2021-02-09 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-03 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-09 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-29 | Partially confidential | 2017-04-30 | Complete |
| Name | ETABLISSEMENTS JEAN PIERRE PARENT |
| Siren | 344107263 |
| Closing | 2018-04-30 |
| Registry code | 5906 |
| Registration number | 5369 |
| Management number | 1988B50056 |
| Activity code | 2562B |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59550 Maroilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 195.00 | 34 924.00 | 8 270.00 | 43 195.00 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 184 127.00 | 23 121.00 | 161 006.00 | 184 127.00 |
AR Technical installations, industrial equipment and tools | 1 775 179.00 | 1 446 941.00 | 328 237.00 | 1 775 179.00 |
AT Other tangible assets | 153 822.00 | 109 718.00 | 44 104.00 | 153 822.00 |
BF Loans | 212 518.00 | 212 518.00 | 212 518.00 | |
BH Other financial assets | 24.00 | 24.00 | 24.00 | |
BJ TOTAL (I) | 2 400 117.00 | 1 614 705.00 | 785 412.00 | 2 400 117.00 |
BL Raw materials, supplies | 8 700.00 | 8 700.00 | 8 700.00 | |
BN Goods in progress | 80 627.00 | 80 627.00 | 80 627.00 | |
BX Customers and related accounts | 239 324.00 | 19 656.00 | 219 668.00 | 239 324.00 |
BZ Other receivables | 150 064.00 | 150 064.00 | 150 064.00 | |
CF Cash and cash equivalents | 62 929.00 | 62 929.00 | 62 929.00 | |
CH Prepaid expenses | 96 633.00 | 96 633.00 | 96 633.00 | |
CJ TOTAL (II) | 638 277.00 | 19 656.00 | 618 621.00 | 638 277.00 |
CO Grand total (0 to V) | 3 071 140.00 | 1 634 361.00 | 1 436 779.00 | 3 071 140.00 |
CS Evaluated investments - equity method | 762.00 | 762.00 | 762.00 | |
CW Deferred expenses or loan issuance costs | 32 746.00 | 32 746.00 | 32 746.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | 27 000.00 | |
DG Other reserves | 602 829.00 | 500 052.00 | 602 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 534.00 | 102 777.00 | -89 534.00 | |
DJ Investment subsidies | 2 867.00 | |||
DL TOTAL (I) | 810 295.00 | 902 696.00 | 810 295.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 949.00 | 352 918.00 | 171 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 635.00 | 635.00 | |
DX Trade payables and related accounts | 174 516.00 | 215 446.00 | 174 516.00 | |
DY Tax and social security liabilities | 262 694.00 | 267 078.00 | 262 694.00 | |
EA Other liabilities | 16 689.00 | 13 069.00 | 16 689.00 | |
EC TOTAL (IV) | 626 484.00 | 849 147.00 | 626 484.00 | |
EE Grand total (I to V) | 1 436 779.00 | 1 751 842.00 | 1 436 779.00 | |
EG Accrued income and payables due within one year | 505 106.00 | 708 150.00 | 505 106.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | |||
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