Grow your business safely with GROUPE PARMENTIER CONSTRUCTIONS
All the information you need about GROUPE PARMENTIER CONSTRUCTIONS to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE PARMENTIER CONSTRUCTIONS >
BALANCE SHEET (
2020-01-15)
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 | 2019-06-30 |
| Registry code | 7606 |
| Registration number | B2020/000109 |
| Management number | 2011B00660 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76430 SAINT-ROMAIN-DE-COLBOSC |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | ||||
BJ TOTAL (I) | 507 624.00 | |||
BN Goods in progress | 817 351.00 | |||
BX Customers and related accounts | 1 182 536.00 | |||
BZ Other receivables | 437 783.00 | |||
CF Cash and cash equivalents | 1 979 121.00 | |||
CJ TOTAL (II) | 4 416 791.00 | |||
CO Grand total (0 to V) | 4 924 415.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 3 500 000.00 | 1 500 000.00 | |
DL TOTAL (I) | 2 757 915.00 | 4 602 493.00 | 2 757 915.00 | |
DR TOTAL (IV) | 128 569.00 | 160 009.00 | 128 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 282 111.00 | 640 832.00 | 282 111.00 | |
DX Trade payables and related accounts | 887 618.00 | 2 515 796.00 | 887 618.00 | |
EA Other liabilities | 836 866.00 | 1 260 002.00 | 836 866.00 | |
EC TOTAL (IV) | 2 037 931.00 | 4 793 056.00 | 2 037 931.00 | |
EE Grand total (I to V) | 4 924 415.00 | 9 555 558.00 | 4 924 415.00 | |
P2 LIABILITIES - Gross Technical Reserves | 195 477.00 | 164 521.00 | 195 477.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 8 742 416.00 | |||
FQ Other income | -65 958.00 | |||
FR Total operating income (I) | 8 676 458.00 | |||
FW Other purchases and external expenses | 1 322 478.00 | |||
FX Taxes, duties, and similar payments | 95 800.00 | |||
FZ Social Security Contributions | 2 936 787.00 | |||
GA Operating Expenses - Depreciation and Amortization | 301 215.00 | |||
GE Other Expenses | 99.00 | |||
GF Total Operating Expenses (II) | 8 518 105.00 | |||
GG - OPERATING RESULT (I - II) | 158 353.00 | |||
GP Total financial income (V) | 104 041.00 | |||
GU Total financial expenses (VI) | -2 676.00 | |||
GV - FINANCIAL INCOME (V - VI) | 101 365.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 259 718.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -107 915.00 | -91 915.00 | -107 915.00 | |
R5 Net income of consolidated companies | 195 477.00 | 224 305.00 | 195 477.00 | |
R6 Group Income (Consolidated Net Income) | 195 477.00 | 164 521.00 | 195 477.00 | |
R8 Net income, group share (parent company share) | 195 477.00 | 164 521.00 | 195 477.00 | |
all companies in France
Complete and comprehensive database.
