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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : PARPAIOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-31 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-13 | Partially confidential | 2016-09-30 | Complete |
| Name | PARPAIOLA |
| Siren | 411866353 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/002149 |
| Management number | 1997B00815 |
| Activity code | 4312A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31190 AUTERIVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 410.00 | 10 710.00 | 701.00 | 11 410.00 |
AH Goodwill | 140 253.00 | 140 253.00 | 140 253.00 | |
AP Buildings | 92 140.00 | 90 022.00 | 2 118.00 | 92 140.00 |
AR Technical installations, industrial equipment and tools | 285 695.00 | 131 551.00 | 154 144.00 | 285 695.00 |
AT Other tangible assets | 252 044.00 | 115 972.00 | 136 071.00 | 252 044.00 |
BH Other financial assets | 92.00 | 92.00 | 92.00 | |
BJ TOTAL (I) | 781 634.00 | 348 255.00 | 433 379.00 | 781 634.00 |
BL Raw materials, supplies | 19 124.00 | 19 124.00 | 19 124.00 | |
BX Customers and related accounts | 374 786.00 | 374 786.00 | 374 786.00 | |
BZ Other receivables | 31 331.00 | 31 331.00 | 31 331.00 | |
CD Marketable securities | 99 000.00 | 99 000.00 | 99 000.00 | |
CF Cash and cash equivalents | 1 464 192.00 | 1 464 192.00 | 1 464 192.00 | |
CH Prepaid expenses | 23 602.00 | 23 602.00 | 23 602.00 | |
CJ TOTAL (II) | 2 012 036.00 | 2 012 036.00 | 2 012 036.00 | |
CO Grand total (0 to V) | 2 793 670.00 | 348 255.00 | 2 445 414.00 | 2 793 670.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 70 727.00 | 70 727.00 | ||
DH Retained earnings | 880 363.00 | 880 363.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 947.00 | 588 947.00 | ||
DL TOTAL (I) | 1 760 037.00 | 1 760 037.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 536.00 | 43 536.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 385.00 | 58 385.00 | ||
DX Trade payables and related accounts | 233 063.00 | 233 063.00 | ||
DY Tax and social security liabilities | 350 393.00 | 350 393.00 | ||
EC TOTAL (IV) | 685 377.00 | 685 377.00 | ||
EE Grand total (I to V) | 2 445 414.00 | 2 445 414.00 | ||
EG Accrued income and payables due within one year | 657 087.00 | 657 087.00 | ||
| 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 | 58 385.00 | 58 385.00 | 58 385.00 | |
8B Suppliers and Related Accounts | 233 063.00 | 233 063.00 | 233 063.00 | |
VG Loans with a maturity of up to one year at origin | 43 536.00 | 15 245.00 | 28 290.00 | 43 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 393.00 | 350 393.00 | 350 393.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 811.00 | 429 719.00 | 92.00 | 429 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 377.00 | 657 087.00 | 28 290.00 | 685 377.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | ||
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