Grow your business safely with PARE
All the information you need about PARE to develop and secure your business in France
P
HOME >
CORPORATES
>
PARE >
BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : PARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-09-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-10 | Public | 2016-09-30 | Complete |
| Name | PARE |
| Siren | 391674231 |
| Closing | 2020-09-30 |
| Registry code | 8305 |
| Registration number | B2021/001458 |
| Management number | 1993B00685 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 700.00 | 11 700.00 | 11 700.00 | |
AR Technical installations, industrial equipment and tools | 36 927.00 | 22 552.00 | 14 375.00 | 36 927.00 |
AT Other tangible assets | 313 767.00 | 258 142.00 | 55 625.00 | 313 767.00 |
BD Other fixed assets | ||||
BH Other financial assets | 14 403.00 | 14 403.00 | 14 403.00 | |
BJ TOTAL (I) | 376 797.00 | 292 395.00 | 84 402.00 | 376 797.00 |
BL Raw materials, supplies | 30 054.00 | 30 054.00 | 30 054.00 | |
BX Customers and related accounts | 233 788.00 | 12 138.00 | 221 650.00 | 233 788.00 |
BZ Other receivables | 4 355.00 | 4 355.00 | 4 355.00 | |
CF Cash and cash equivalents | 120 508.00 | 120 508.00 | 120 508.00 | |
CH Prepaid expenses | 9 178.00 | 9 178.00 | 9 178.00 | |
CJ TOTAL (II) | 397 883.00 | 12 138.00 | 385 745.00 | 397 883.00 |
CO Grand total (0 to V) | 774 680.00 | 304 533.00 | 470 147.00 | 774 680.00 |
CP Shares due in less than one year | 14 403.00 | 14 403.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 67 078.00 | 67 078.00 | 67 078.00 | |
DD Legal reserve (1) | 6 708.00 | 6 708.00 | 6 708.00 | |
DG Other reserves | 69 663.00 | 36 605.00 | 69 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 328.00 | 33 057.00 | 57 328.00 | |
DL TOTAL (I) | 200 776.00 | 143 448.00 | 200 776.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 403.00 | 52 699.00 | 46 403.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | 51.00 | |
DX Trade payables and related accounts | 63 997.00 | 60 004.00 | 63 997.00 | |
DY Tax and social security liabilities | 121 507.00 | 106 344.00 | 121 507.00 | |
EA Other liabilities | 37 414.00 | 29 695.00 | 37 414.00 | |
EC TOTAL (IV) | 269 371.00 | 248 792.00 | 269 371.00 | |
EE Grand total (I to V) | 470 147.00 | 392 240.00 | 470 147.00 | |
EG Accrued income and payables due within one year | 269 371.00 | 248 792.00 | 269 371.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 75.00 | 77.00 | |
all companies in France
Complete and comprehensive database.
