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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : PAROLA FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-03-31 | Complete |
| 2021-10-06 | Public | 2021-03-31 | Complete |
| 2021-02-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-03-31 | Complete |
| 2017-06-29 | Public | 2016-03-31 | Complete |
| Name | PAROLA FLEURS |
| Siren | 528631138 |
| Closing | 2020-03-31 |
| Registry code | 2602 |
| Registration number | B2021/001626 |
| Management number | 2010B01466 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 865.00 | 7 865.00 | 7 865.00 | |
AH Goodwill | 285 000.00 | 285 000.00 | 285 000.00 | |
AR Technical installations, industrial equipment and tools | 5 170.00 | 5 170.00 | 5 170.00 | |
AT Other tangible assets | 61 800.00 | 53 724.00 | 8 076.00 | 61 800.00 |
BH Other financial assets | 8 915.00 | 8 915.00 | 8 915.00 | |
BJ TOTAL (I) | 368 765.00 | 66 759.00 | 302 006.00 | 368 765.00 |
BT Goods | 2 786.00 | 2 786.00 | 2 786.00 | |
BX Customers and related accounts | 68 217.00 | 31 158.00 | 37 059.00 | 68 217.00 |
BZ Other receivables | 12 518.00 | 12 518.00 | 12 518.00 | |
CF Cash and cash equivalents | 2 219.00 | 2 219.00 | 2 219.00 | |
CH Prepaid expenses | 1 588.00 | 1 588.00 | 1 588.00 | |
CJ TOTAL (II) | 87 329.00 | 31 158.00 | 56 171.00 | 87 329.00 |
CO Grand total (0 to V) | 456 094.00 | 97 917.00 | 358 177.00 | 456 094.00 |
CP Shares due in less than one year | 8 915.00 | 8 915.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 000.00 | 152 000.00 | 152 000.00 | |
DH Retained earnings | -177 217.00 | -222 161.00 | -177 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 660.00 | 44 943.00 | -18 660.00 | |
DL TOTAL (I) | -43 878.00 | -25 217.00 | -43 878.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 231.00 | 74 525.00 | 53 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 271.00 | 34 705.00 | 22 271.00 | |
DX Trade payables and related accounts | 182 788.00 | 165 361.00 | 182 788.00 | |
DY Tax and social security liabilities | 50 938.00 | 40 427.00 | 50 938.00 | |
EA Other liabilities | 92 826.00 | 92 446.00 | 92 826.00 | |
EC TOTAL (IV) | 402 054.00 | 407 463.00 | 402 054.00 | |
EE Grand total (I to V) | 358 177.00 | 382 246.00 | 358 177.00 | |
EG Accrued income and payables due within one year | 402 055.00 | 389 555.00 | 402 055.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 357.00 | 36 958.00 | 32 357.00 | |
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