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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : ENTREPRISE PARATIAS THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Partially confidential | 2021-06-30 | Simplified |
| 2021-04-28 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-23 | Partially confidential | 2019-06-30 | Simplified |
| Name | ENTREPRISE PARATIAS ET FILS |
| Siren | 442834024 |
| Closing | 2020-06-30 |
| Registry code | 1501 |
| Registration number | B2021/000961 |
| Management number | 2002B00086 |
| Activity code | 4391B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15320 RUYNES-EN-MARGERIDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 100.00 | 16 100.00 | 16 100.00 | |
014 Intangible Assets - Other | 1 224.00 | 1 224.00 | 1 224.00 | |
028 Tangible Assets | 452 961.00 | 311 890.00 | 141 071.00 | 452 961.00 |
040 Financial Assets | 1 030.00 | 1 030.00 | 1 030.00 | |
044 Total Fixed Assets | 471 315.00 | 313 114.00 | 158 201.00 | 471 315.00 |
050 Raw materials, supplies, in progress | 94 740.00 | 94 740.00 | 94 740.00 | |
064 Advances and down payments on orders | 667.00 | 667.00 | 667.00 | |
068 Receivables – Trade and related accounts | 228 141.00 | 21 373.00 | 206 768.00 | 228 141.00 |
072 Receivables – Other | 1 100.00 | 1 100.00 | 1 100.00 | |
084 Cash | 98 321.00 | 98 321.00 | 98 321.00 | |
092 Prepaid expenses | 6 353.00 | 6 353.00 | 6 353.00 | |
096 Total Current Assets + Prepaid Expenses | 429 321.00 | 21 373.00 | 407 948.00 | 429 321.00 |
110 Total Assets | 900 636.00 | 334 487.00 | 566 149.00 | 900 636.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 231 550.00 | |||
136 Profit for the Year | 34 666.00 | |||
140 Regulated Provisions | 16 500.00 | |||
142 Total Equity - Total I | 299 217.00 | |||
156 Loans and similar debts | 79 352.00 | |||
166 Suppliers and related accounts | 37 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 771.00 | |||
172 Other debts | 150 551.00 | |||
176 Total debts | 266 933.00 | |||
180 Liabilities Total | 566 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 656.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 49 770.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 995.00 | 7 995.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 752.00 | 5 752.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 28 776.00 | 28 776.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 133.00 | 1 133.00 | ||
490 Total Fixed Assets (Gross Value) | 452 420.00 | 452 420.00 | ||
492 Total Fixed Assets (Increases) | 43 656.00 | 43 656.00 | ||
494 Total Fixed Assets (Decreases) | 24 761.00 | 24 761.00 | ||
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