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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : PARADENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| Name | PARADENT |
| Siren | 398980862 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 111876 |
| Management number | 1994B15224 |
| Activity code | 3250A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 791.00 | 791.00 | 791.00 | |
AH Goodwill | 25 916.00 | 25 916.00 | 25 916.00 | |
AR Technical installations, industrial equipment and tools | 8 652.00 | 7 192.00 | 1 461.00 | 8 652.00 |
AT Other tangible assets | 248 407.00 | 161 923.00 | 86 483.00 | 248 407.00 |
BH Other financial assets | 3 329.00 | 3 329.00 | 3 329.00 | |
BJ TOTAL (I) | 287 095.00 | 169 906.00 | 117 189.00 | 287 095.00 |
BL Raw materials, supplies | 7 093.00 | 7 093.00 | 7 093.00 | |
BX Customers and related accounts | 126 588.00 | 126 588.00 | 126 588.00 | |
BZ Other receivables | 67 092.00 | 67 092.00 | 67 092.00 | |
CF Cash and cash equivalents | 174 973.00 | 174 973.00 | 174 973.00 | |
CH Prepaid expenses | 29 332.00 | 29 332.00 | 29 332.00 | |
CJ TOTAL (II) | 405 078.00 | 405 078.00 | 405 078.00 | |
CO Grand total (0 to V) | 692 173.00 | 169 906.00 | 522 267.00 | 692 173.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 332 610.00 | 306 182.00 | 332 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 155.00 | 26 428.00 | 45 155.00 | |
DL TOTAL (I) | 386 149.00 | 340 994.00 | 386 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 887.00 | 7 664.00 | 3 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 1 888.00 | 198.00 | |
DX Trade payables and related accounts | 55 660.00 | 50 529.00 | 55 660.00 | |
DY Tax and social security liabilities | 73 436.00 | 77 608.00 | 73 436.00 | |
EA Other liabilities | 2 937.00 | 2 833.00 | 2 937.00 | |
EC TOTAL (IV) | 136 118.00 | 140 521.00 | 136 118.00 | |
EE Grand total (I to V) | 522 267.00 | 481 515.00 | 522 267.00 | |
EG Accrued income and payables due within one year | 136 118.00 | 140 521.00 | 136 118.00 | |
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