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BALANCE SHEET (
2019-09-23)
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 | 2019-03-31 |
| Registry code | 3802 |
| Registration number | B2019/008582 |
| Management number | 1964B80044 |
| Activity code | 4312A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 9 499.00 | 8 745.00 | 754.00 | 9 499.00 |
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 | 1 557 277.00 | 1 231 109.00 | 326 168.00 | 1 557 277.00 |
AT Other tangible assets | 1 307 911.00 | 1 155 338.00 | 152 572.00 | 1 307 911.00 |
BF Loans | ||||
BH Other financial assets | 880.00 | 880.00 | 880.00 | |
BJ TOTAL (I) | 2 994 615.00 | 2 468 042.00 | 526 572.00 | 2 994 615.00 |
BL Raw materials, supplies | 226 799.00 | 226 799.00 | 226 799.00 | |
BN Goods in progress | 31 000.00 | 31 000.00 | 31 000.00 | |
BX Customers and related accounts | 871 929.00 | 55 502.00 | 816 427.00 | 871 929.00 |
BZ Other receivables | 110 485.00 | 110 485.00 | 110 485.00 | |
CF Cash and cash equivalents | 181 424.00 | 181 424.00 | 181 424.00 | |
CH Prepaid expenses | 13 836.00 | 13 836.00 | 13 836.00 | |
CJ TOTAL (II) | 1 435 473.00 | 55 502.00 | 1 379 971.00 | 1 435 473.00 |
CO Grand total (0 to V) | 4 430 088.00 | 2 523 544.00 | 1 906 545.00 | 4 430 088.00 |
CU Other investments | 44 500.00 | 1 350.00 | 43 150.00 | 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 | 49 757.00 | 61 627.00 | 49 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 214.00 | 185 130.00 | 388 214.00 | |
DL TOTAL (I) | 768 851.00 | 577 637.00 | 768 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 438 736.00 | 297 849.00 | 438 736.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 811.00 | 65.00 | 4 811.00 | |
DX Trade payables and related accounts | 391 501.00 | 288 285.00 | 391 501.00 | |
DY Tax and social security liabilities | 302 645.00 | 269 984.00 | 302 645.00 | |
EC TOTAL (IV) | 1 137 693.00 | 856 183.00 | 1 137 693.00 | |
EE Grand total (I to V) | 1 906 545.00 | 1 433 820.00 | 1 906 545.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 811.00 | 4 811.00 | 4 811.00 | |
8B Suppliers and Related Accounts | 391 501.00 | 391 501.00 | 391 501.00 | |
VG Loans with a maturity of up to one year at origin | 438 736.00 | 177 377.00 | 261 359.00 | 438 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 646.00 | 302 646.00 | 302 646.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 130.00 | 996 250.00 | 880.00 | 997 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 694.00 | 876 335.00 | 261 359.00 | 1 137 694.00 |
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