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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : GROUPE PARMENTIER CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-06-30 | Consolidated |
| 2022-01-11 | Public | 2021-06-30 | Consolidated |
| 2021-01-15 | Public | 2020-06-30 | Complete |
| 2020-01-15 | Public | 2019-06-30 | Consolidated |
| 2020-01-14 | Public | 2019-06-30 | Complete |
| 2019-02-26 | Public | 2018-06-30 | Consolidated |
| 2019-01-02 | Public | 2018-06-30 | Complete |
| 2018-10-31 | Public | 2017-06-30 | Complete |
| 2017-12-04 | Public | 2017-06-30 | Consolidated |
| Name | GROUPE PARMENTIER CONSTRUCTIONS |
| Siren | 538697525 |
| Closing | 2018-06-30 |
| Registry code | 7606 |
| Registration number | B2019/000475 |
| Management number | 2011B00660 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76430 ST ROMAIN DE COLBOSC |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 538 054.00 | |||
BJ TOTAL (I) | 1 364 120.00 | |||
BX Customers and related accounts | 1 835 390.00 | |||
BZ Other receivables | 1 166 692.00 | |||
CF Cash and cash equivalents | 2 796 581.00 | |||
CJ TOTAL (II) | 8 191 438.00 | |||
CO Grand total (0 to V) | 9 555 558.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | 3 500 000.00 | |
DL TOTAL (I) | 4 602 493.00 | 5 119 575.00 | 4 602 493.00 | |
DR TOTAL (IV) | 160 009.00 | 240 151.00 | 160 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 640 832.00 | 600 600.00 | 640 832.00 | |
DX Trade payables and related accounts | 2 515 796.00 | 1 680 066.00 | 2 515 796.00 | |
EA Other liabilities | 1 636 428.00 | 1 550 931.00 | 1 636 428.00 | |
EC TOTAL (IV) | 4 793 056.00 | 3 831 597.00 | 4 793 056.00 | |
EE Grand total (I to V) | 9 555 558.00 | 9 673 965.00 | 9 555 558.00 | |
P2 LIABILITIES - Gross Technical Reserves | 164 521.00 | 982 005.00 | 164 521.00 | |
P7 LIABILITIES - Retained Earnings | 482 642.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 15 480 623.00 | |||
FQ Other income | 684 749.00 | |||
FR Total operating income (I) | 16 165 372.00 | |||
FW Other purchases and external expenses | 2 784 581.00 | |||
FX Taxes, duties, and similar payments | 154 908.00 | |||
FZ Social Security Contributions | 4 166 862.00 | |||
GA Operating Expenses - Depreciation and Amortization | 390 395.00 | |||
GE Other Expenses | 14 433.00 | |||
GF Total Operating Expenses (II) | 16 043 729.00 | |||
GG - OPERATING RESULT (I - II) | 121 643.00 | |||
GP Total financial income (V) | 192 372.00 | |||
GU Total financial expenses (VI) | 13 752.00 | |||
GV - FINANCIAL INCOME (V - VI) | 178 620.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 300 263.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 957.00 | 353 593.00 | 15 957.00 | |
HK Income tax | -91 915.00 | -267 351.00 | -91 915.00 | |
R3 Income Statement - Technical Result | -59 784.00 | -59 784.00 | ||
R5 Net income of consolidated companies | 224 305.00 | 1 051 861.00 | 224 305.00 | |
R6 Group Income (Consolidated Net Income) | 164 521.00 | 1 051 861.00 | 164 521.00 | |
R7 Share of minority interests (Non-group income) | 79 417.00 | |||
R8 Net income, group share (parent company share) | 164 521.00 | 972 444.00 | 164 521.00 | |
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