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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : PARQUET BARATTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| Name | PARQUET BARATTE |
| Siren | 823458583 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 2820 |
| Management number | 2016B01322 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 2 820.00 | 5 180.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 17 092.00 | 8 599.00 | 8 493.00 | 17 092.00 |
AT Other tangible assets | 21 811.00 | 8 577.00 | 13 234.00 | 21 811.00 |
BH Other financial assets | 4 600.00 | 4 600.00 | 4 600.00 | |
BJ TOTAL (I) | 51 502.00 | 19 996.00 | 31 507.00 | 51 502.00 |
BT Goods | 13 608.00 | 13 608.00 | 13 608.00 | |
BV Advances and down payments on orders | 147.00 | 147.00 | 147.00 | |
BX Customers and related accounts | 119 040.00 | 119 040.00 | 119 040.00 | |
BZ Other receivables | 34 220.00 | 34 220.00 | 34 220.00 | |
CD Marketable securities | 27 618.00 | 27 618.00 | 27 618.00 | |
CF Cash and cash equivalents | 189 825.00 | 189 825.00 | 189 825.00 | |
CH Prepaid expenses | 1 554.00 | 1 554.00 | 1 554.00 | |
CJ TOTAL (II) | 386 012.00 | 386 012.00 | 386 012.00 | |
CO Grand total (0 to V) | 437 514.00 | 19 996.00 | 417 519.00 | 437 514.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 70 984.00 | 11 378.00 | 70 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 558.00 | 59 606.00 | 61 558.00 | |
DL TOTAL (I) | 138 043.00 | 76 484.00 | 138 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 994.00 | 39 025.00 | 31 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 098.00 | 9 101.00 | 3 098.00 | |
DW Advances and down payments received on current orders | 12 150.00 | 12 150.00 | ||
DX Trade payables and related accounts | 141 866.00 | 130 802.00 | 141 866.00 | |
DY Tax and social security liabilities | 55 378.00 | 33 622.00 | 55 378.00 | |
EA Other liabilities | 34 990.00 | 30 870.00 | 34 990.00 | |
EC TOTAL (IV) | 279 476.00 | 243 419.00 | 279 476.00 | |
EE Grand total (I to V) | 417 519.00 | 319 904.00 | 417 519.00 | |
EG Accrued income and payables due within one year | 254 590.00 | 211 425.00 | 254 590.00 | |
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