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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : GROUPE PAROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Consolidated |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | GROUPE PAROT |
| Siren | 349214825 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 23445 |
| Management number | 2015B00726 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-10-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33520 Bruges |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 645 000.00 | |||
A4 Equity method investments | 64 000.00 | |||
AJ Other Intangible Assets | 1 991 000.00 | |||
AT Other tangible assets | 28 458 000.00 | |||
BH Other financial assets | 1 283 000.00 | |||
BJ TOTAL (I) | 47 441 000.00 | |||
BT Goods | 115 649 000.00 | |||
BX Customers and related accounts | 31 375 000.00 | |||
BZ Other receivables | 30 821 000.00 | |||
CF Cash and cash equivalents | 3 891 000.00 | |||
CJ TOTAL (II) | 181 736 000.00 | |||
CO Grand total (0 to V) | 229 177 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 399 000.00 | 7 399 000.00 | 7 399 000.00 | |
DB Share, merger, contribution premiums, etc. | 12 036 000.00 | 12 036 000.00 | 12 036 000.00 | |
DG Other reserves | 5 834 000.00 | 8 761 000.00 | 5 834 000.00 | |
DL TOTAL (I) | 20 126 000.00 | 25 330 000.00 | 20 126 000.00 | |
DR TOTAL (IV) | 1 711 000.00 | 432 000.00 | 1 711 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 073 000.00 | 76 185 000.00 | 76 073 000.00 | |
DX Trade payables and related accounts | 107 453 000.00 | 137 533 000.00 | 107 453 000.00 | |
EA Other liabilities | 23 568 000.00 | -27 646 000.00 | 23 568 000.00 | |
EC TOTAL (IV) | -208 805 000.00 | 243 895 000.00 | -208 805 000.00 | |
EE Grand total (I to V) | 229 177 000.00 | 269 431 000.00 | 229 177 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -5 143 000.00 | -2 866 000.00 | -5 143 000.00 | |
P7 LIABILITIES - Retained Earnings | 246 000.00 | -206 000.00 | 246 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -489 454.00 | |||
FJ Net sales | -489 454.00 | |||
FR Total operating income (I) | 523 990 000.00 | |||
GG - OPERATING RESULT (I - II) | -1 539 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 102 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 640 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 173 000.00 | -1 515 000.00 | -2 173 000.00 | |
HK Income tax | 961 000.00 | 645 000.00 | 961 000.00 | |
R5 Net income of consolidated companies | -4 852 000.00 | -3 059 000.00 | -4 852 000.00 | |
R6 Group Income (Consolidated Net Income) | -2 732 000.00 | -5 102 000.00 | -2 732 000.00 | |
R7 Share of minority interests (Non-group income) | -134 000.00 | -41 000.00 | -134 000.00 | |
R8 Net income, group share (parent company share) | -1 120.00 | -620 000.00 | -1 120.00 | |
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