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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : PARIN DIDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-23 | Partially confidential | 2017-06-30 | Complete |
| Name | PARIN DIDIER |
| Siren | 794194225 |
| Closing | 2018-06-30 |
| Registry code | 1801 |
| Registration number | 2027 |
| Management number | 2013B00298 |
| Activity code | 4391B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18320 COURS LES BARRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 332.00 | 332.00 | 332.00 | |
AH Goodwill | 68 501.00 | 68 501.00 | 68 501.00 | |
AR Technical installations, industrial equipment and tools | 55 126.00 | 21 146.00 | 33 980.00 | 55 126.00 |
AT Other tangible assets | 116 858.00 | 21 794.00 | 95 063.00 | 116 858.00 |
AX Advances and down payments | ||||
BH Other financial assets | 449.00 | 449.00 | 449.00 | |
BJ TOTAL (I) | 241 267.00 | 43 273.00 | 197 994.00 | 241 267.00 |
BL Raw materials, supplies | 6 792.00 | 6 792.00 | 6 792.00 | |
BN Goods in progress | 17 038.00 | 17 038.00 | 17 038.00 | |
BV Advances and down payments on orders | 14.00 | 14.00 | 14.00 | |
BX Customers and related accounts | 166 965.00 | 1 900.00 | 165 065.00 | 166 965.00 |
BZ Other receivables | 34 630.00 | 34 630.00 | 34 630.00 | |
CF Cash and cash equivalents | 49 392.00 | 49 392.00 | 49 392.00 | |
CH Prepaid expenses | 1 400.00 | 1 400.00 | 1 400.00 | |
CJ TOTAL (II) | 276 233.00 | 1 900.00 | 274 333.00 | 276 233.00 |
CO Grand total (0 to V) | 517 501.00 | 45 173.00 | 472 328.00 | 517 501.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 000.00 | 114 000.00 | 114 000.00 | |
DD Legal reserve (1) | 3 382.00 | 3 382.00 | ||
DH Retained earnings | -23 937.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 744.00 | 27 320.00 | 58 744.00 | |
DL TOTAL (I) | 176 126.00 | 117 382.00 | 176 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 617.00 | 25 000.00 | 28 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 299.00 | 133 266.00 | 110 299.00 | |
DW Advances and down payments received on current orders | 1 400.00 | 1 400.00 | 1 400.00 | |
DX Trade payables and related accounts | 92 640.00 | 69 562.00 | 92 640.00 | |
DY Tax and social security liabilities | 58 086.00 | 43 653.00 | 58 086.00 | |
EA Other liabilities | 4 580.00 | 4 580.00 | ||
EB Prepaid income (2) | 576.00 | 576.00 | ||
EC TOTAL (IV) | 296 201.00 | 272 883.00 | 296 201.00 | |
EE Grand total (I to V) | 472 328.00 | 390 266.00 | 472 328.00 | |
EG Accrued income and payables due within one year | 274 627.00 | 251 340.00 | 274 627.00 | |
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