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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : PARA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-12 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-20 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-21 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-29 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-17 | Partially confidential | 2016-04-30 | Complete |
| Name | PARA SERVICES |
| Siren | 429541253 |
| Closing | 2021-04-30 |
| Registry code | 5906 |
| Registration number | 4381 |
| Management number | 2000B00061 |
| Activity code | 7112B |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59135 WALLERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AJ Other Intangible Assets | 8 710.00 | 8 710.00 | 8 710.00 | |
AR Technical installations, industrial equipment and tools | 443 015.00 | 433 148.00 | 9 867.00 | 443 015.00 |
AT Other tangible assets | 167 642.00 | 158 335.00 | 9 307.00 | 167 642.00 |
BH Other financial assets | 15 601.00 | 15 601.00 | 15 601.00 | |
BJ TOTAL (I) | 869 197.00 | 600 193.00 | 269 004.00 | 869 197.00 |
BL Raw materials, supplies | 88 075.00 | 88 075.00 | 88 075.00 | |
BN Goods in progress | 8 405.00 | 8 405.00 | 8 405.00 | |
BX Customers and related accounts | 769 771.00 | 24 932.00 | 744 839.00 | 769 771.00 |
BZ Other receivables | 104 362.00 | 104 362.00 | 104 362.00 | |
CF Cash and cash equivalents | 703 682.00 | 703 682.00 | 703 682.00 | |
CH Prepaid expenses | 5 618.00 | 5 618.00 | 5 618.00 | |
CJ TOTAL (II) | 1 679 912.00 | 24 932.00 | 1 654 980.00 | 1 679 912.00 |
CO Grand total (0 to V) | 2 549 108.00 | 625 125.00 | 1 923 983.00 | 2 549 108.00 |
CS Evaluated investments - equity method | 234 229.00 | 234 229.00 | 234 229.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 1 224 562.00 | 1 039 429.00 | 1 224 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 049.00 | 285 134.00 | 100 049.00 | |
DL TOTAL (I) | 1 379 612.00 | 1 379 562.00 | 1 379 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 994.00 | 30 693.00 | 15 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 252.00 | 44 369.00 | 67 252.00 | |
DX Trade payables and related accounts | 294 986.00 | 161 472.00 | 294 986.00 | |
DY Tax and social security liabilities | 166 069.00 | 177 834.00 | 166 069.00 | |
EA Other liabilities | 70.00 | 70.00 | ||
EC TOTAL (IV) | 544 371.00 | 414 369.00 | 544 371.00 | |
EE Grand total (I to V) | 1 923 983.00 | 1 793 932.00 | 1 923 983.00 | |
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