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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : ENTREPRISE PARET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2022-03-31 | Complete |
| 2021-11-25 | Public | 2021-03-31 | Complete |
| 2020-10-08 | Public | 2020-03-31 | Complete |
| 2019-09-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-23 | Partially confidential | 2018-03-31 | Complete |
| 2018-08-06 | Public | 2017-03-31 | Complete |
| Name | ENTREPRISE PARET |
| Siren | 643620446 |
| Closing | 2018-03-31 |
| Registry code | 3802 |
| Registration number | B2018/009358 |
| Management number | 1964B80044 |
| Activity code | 4312A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 156.00 | 10 022.00 | 1 134.00 | 11 156.00 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AN Land | 73 024.00 | 71 500.00 | 1 524.00 | 73 024.00 |
AR Technical installations, industrial equipment and tools | 1 439 842.00 | 1 276 775.00 | 163 066.00 | 1 439 842.00 |
AT Other tangible assets | 1 470 873.00 | 1 354 738.00 | 116 135.00 | 1 470 873.00 |
BF Loans | 6 452.00 | 6 452.00 | 6 452.00 | |
BH Other financial assets | 580.00 | 580.00 | 580.00 | |
BJ TOTAL (I) | 3 047 951.00 | 2 713 485.00 | 334 465.00 | 3 047 951.00 |
BL Raw materials, supplies | 202 230.00 | 202 230.00 | 202 230.00 | |
BN Goods in progress | 51 000.00 | 51 000.00 | 51 000.00 | |
BX Customers and related accounts | 678 657.00 | 46 288.00 | 632 369.00 | 678 657.00 |
BZ Other receivables | 195 373.00 | 195 373.00 | 195 373.00 | |
CF Cash and cash equivalents | 2 732.00 | 2 732.00 | 2 732.00 | |
CH Prepaid expenses | 15 650.00 | 15 650.00 | 15 650.00 | |
CJ TOTAL (II) | 1 145 642.00 | 46 288.00 | 1 099 354.00 | 1 145 642.00 |
CO Grand total (0 to V) | 4 193 593.00 | 2 759 773.00 | 1 433 820.00 | 4 193 593.00 |
CU Other investments | 44 500.00 | 450.00 | 44 050.00 | 44 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 800.00 | 300 800.00 | 300 800.00 | |
DD Legal reserve (1) | 30 080.00 | 30 080.00 | 30 080.00 | |
DG Other reserves | 61 627.00 | 61 627.00 | 61 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 130.00 | 65 261.00 | 185 130.00 | |
DL TOTAL (I) | 577 637.00 | 457 768.00 | 577 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 297 849.00 | 229 054.00 | 297 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 87.00 | 65.00 | |
DX Trade payables and related accounts | 288 285.00 | 357 800.00 | 288 285.00 | |
DY Tax and social security liabilities | 269 984.00 | 270 941.00 | 269 984.00 | |
EC TOTAL (IV) | 856 183.00 | 857 882.00 | 856 183.00 | |
EE Grand total (I to V) | 1 433 820.00 | 1 315 650.00 | 1 433 820.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 712.00 | 896 132.00 | 580.00 | 896 712.00 |
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