Grow your business safely with GROUPE PAROUR
All the information you need about GROUPE PAROUR to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE PAROUR >
BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : GROUPE PAROUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2020-03-09 | Public | 2018-12-31 | Complete |
| 2019-04-02 | Public | 2017-12-31 | Complete |
| 2017-11-17 | Public | 2016-12-31 | Complete |
| Name | GROUPE PAROUR |
| Siren | 451338404 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 86464 |
| Management number | 2003B21024 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 071 000.00 | 18 400 000.00 | 12 671 000.00 | 31 071 000.00 |
BZ Other receivables | 2 887.00 | 2 887.00 | 2 887.00 | |
CF Cash and cash equivalents | 2 342.00 | 2 342.00 | 2 342.00 | |
CJ TOTAL (II) | 5 228.00 | 5 228.00 | 5 228.00 | |
CO Grand total (0 to V) | 31 076 228.00 | 18 400 000.00 | 12 676 228.00 | 31 076 228.00 |
CU Other investments | 31 071 000.00 | 18 400 000.00 | 12 671 000.00 | 31 071 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 506 227.00 | 3 506 227.00 | 3 506 227.00 | |
DB Share, merger, contribution premiums, etc. | 3 068 073.00 | 3 068 073.00 | 3 068 073.00 | |
DD Legal reserve (1) | 386 204.00 | 386 204.00 | 386 204.00 | |
DH Retained earnings | 333 636.00 | 433 239.00 | 333 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 846.00 | -99 602.00 | -103 846.00 | |
DL TOTAL (I) | 7 190 295.00 | 7 294 141.00 | 7 190 295.00 | |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 94.00 | 97.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 912.00 | 770 870.00 | 1 016 912.00 | |
DX Trade payables and related accounts | 16 099.00 | 16 380.00 | 16 099.00 | |
DY Tax and social security liabilities | 28 956.00 | 22 026.00 | 28 956.00 | |
EA Other liabilities | 4 423 870.00 | 4 579 560.00 | 4 423 870.00 | |
EC TOTAL (IV) | 5 485 934.00 | 5 388 929.00 | 5 485 934.00 | |
EE Grand total (I to V) | 12 676 228.00 | 12 683 070.00 | 12 676 228.00 | |
EI Including equity loans | 1 016 912.00 | 1 016 912.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 500.00 | 50 500.00 | 50 500.00 | |
FJ Net sales | 50 500.00 | 50 500.00 | 50 500.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 50 508.00 | |||
FW Other purchases and external expenses | 14 904.00 | |||
FX Taxes, duties, and similar payments | 595.00 | |||
FY Salaries and Wages | 95 127.00 | |||
FZ Social Security Contributions | 43 717.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 154 354.00 | |||
GG - OPERATING RESULT (I - II) | -103 846.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -103 846.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 508.00 | 47 002.00 | 50 508.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 354.00 | 146 605.00 | 154 354.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 846.00 | -99 602.00 | -103 846.00 | |
all companies in France
Complete and comprehensive database.
