Grow your business safely with PARANIER FINET
All the information you need about PARANIER FINET to develop and secure your business in France
P
HOME >
CORPORATES
>
PARANIER FINET >
BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : PARANIER FINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-10-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-10-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-10-31 | Complete |
| 2020-11-12 | Partially confidential | 2018-10-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-28 | Public | 2016-10-31 | Complete |
| Name | PARANIER |
| Siren | 791236888 |
| Closing | 2019-10-31 |
| Registry code | 0501 |
| Registration number | B2020/004071 |
| Management number | 2013B00049 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05200 EMBRUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15.00 | 15.00 | 15.00 | |
AH Goodwill | 1 662 750.00 | 1 662 750.00 | 1 662 750.00 | |
AR Technical installations, industrial equipment and tools | 40 042.00 | 39 606.00 | 436.00 | 40 042.00 |
AT Other tangible assets | 107 620.00 | 101 595.00 | 6 025.00 | 107 620.00 |
BH Other financial assets | 16 260.00 | 409.00 | 15 851.00 | 16 260.00 |
BJ TOTAL (I) | 1 827 127.00 | 141 624.00 | 1 685 502.00 | 1 827 127.00 |
BT Goods | 181 471.00 | 181 471.00 | 181 471.00 | |
BX Customers and related accounts | 13 000.00 | 13 000.00 | 13 000.00 | |
BZ Other receivables | 58 783.00 | 58 783.00 | 58 783.00 | |
CF Cash and cash equivalents | 202 989.00 | 202 989.00 | 202 989.00 | |
CH Prepaid expenses | 3 261.00 | 3 261.00 | 3 261.00 | |
CJ TOTAL (II) | 459 505.00 | 459 505.00 | 459 505.00 | |
CO Grand total (0 to V) | 2 286 631.00 | 141 624.00 | 2 145 007.00 | 2 286 631.00 |
CU Other investments | 440.00 | 440.00 | 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 342 732.00 | 220 921.00 | 342 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 481.00 | 121 811.00 | 108 481.00 | |
DL TOTAL (I) | 561 213.00 | 452 732.00 | 561 213.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 111 753.00 | 1 230 261.00 | 1 111 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 339 557.00 | 378 431.00 | 339 557.00 | |
DX Trade payables and related accounts | 95 326.00 | 87 515.00 | 95 326.00 | |
DY Tax and social security liabilities | 37 159.00 | 71 478.00 | 37 159.00 | |
EC TOTAL (IV) | 1 583 794.00 | 1 767 685.00 | 1 583 794.00 | |
EE Grand total (I to V) | 2 145 007.00 | 2 220 417.00 | 2 145 007.00 | |
EG Accrued income and payables due within one year | 590 423.00 | 655 933.00 | 590 423.00 | |
all companies in France
Complete and comprehensive database.
