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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : PARY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-01 | Partially confidential | 2019-06-30 | Complete |
| 2019-08-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-26 | Public | 2017-06-30 | Complete |
| Name | PARY |
| Siren | 799655071 |
| Closing | 2018-06-30 |
| Registry code | 1303 |
| Registration number | 10110 |
| Management number | 2014B00277 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 415.00 | 3 220.00 | 195.00 | 3 415.00 |
AJ Other Intangible Assets | 10 508.00 | 10 508.00 | 10 508.00 | |
AP Buildings | 34 328.00 | 14 214.00 | 20 114.00 | 34 328.00 |
AR Technical installations, industrial equipment and tools | 111 534.00 | 63 920.00 | 47 614.00 | 111 534.00 |
AT Other tangible assets | 284 507.00 | 174 911.00 | 109 596.00 | 284 507.00 |
BH Other financial assets | 43 428.00 | 43 428.00 | 43 428.00 | |
BJ TOTAL (I) | 487 720.00 | 266 773.00 | 220 947.00 | 487 720.00 |
BL Raw materials, supplies | 248 190.00 | 248 190.00 | 248 190.00 | |
BX Customers and related accounts | 300.00 | 300.00 | 300.00 | |
BZ Other receivables | 145 481.00 | 145 481.00 | 145 481.00 | |
CF Cash and cash equivalents | 36 742.00 | 36 742.00 | 36 742.00 | |
CH Prepaid expenses | 46 728.00 | 46 728.00 | 46 728.00 | |
CJ TOTAL (II) | 477 441.00 | 477 441.00 | 477 441.00 | |
CO Grand total (0 to V) | 965 161.00 | 266 773.00 | 698 389.00 | 965 161.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -320 621.00 | -320 621.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 603.00 | -66 603.00 | ||
DL TOTAL (I) | -377 224.00 | -377 224.00 | ||
DU Loans and Debts from Credit Institutions (3) | 163 215.00 | 163 215.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 434 592.00 | 434 592.00 | ||
DX Trade payables and related accounts | 351 900.00 | 351 900.00 | ||
DY Tax and social security liabilities | 71 506.00 | 71 506.00 | ||
EA Other liabilities | 54 400.00 | 54 400.00 | ||
EC TOTAL (IV) | 1 075 613.00 | 1 075 613.00 | ||
EE Grand total (I to V) | 698 389.00 | 698 389.00 | ||
EG Accrued income and payables due within one year | 553 653.00 | 553 653.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 117.00 | 36 117.00 | ||
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