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BALANCE SHEET (
2021-09-13)
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 | 2020-10-31 |
| Registry code | 0501 |
| Registration number | B2021/003548 |
| Management number | 2013B00049 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| 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 | 39 715.00 | 327.00 | 40 042.00 |
AT Other tangible assets | 109 451.00 | 103 504.00 | 5 948.00 | 109 451.00 |
BH Other financial assets | 15 970.00 | 2 239.00 | 13 731.00 | 15 970.00 |
BJ TOTAL (I) | 1 828 668.00 | 145 473.00 | 1 683 195.00 | 1 828 668.00 |
BT Goods | 183 389.00 | 183 389.00 | 183 389.00 | |
BX Customers and related accounts | 21 619.00 | 21 619.00 | 21 619.00 | |
BZ Other receivables | 44 614.00 | 44 614.00 | 44 614.00 | |
CF Cash and cash equivalents | 254 763.00 | 254 763.00 | 254 763.00 | |
CH Prepaid expenses | 2 041.00 | 2 041.00 | 2 041.00 | |
CJ TOTAL (II) | 506 426.00 | 506 426.00 | 506 426.00 | |
CO Grand total (0 to V) | 2 335 094.00 | 145 473.00 | 2 189 622.00 | 2 335 094.00 |
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 | 451 213.00 | 342 732.00 | 451 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 589.00 | 108 481.00 | 134 589.00 | |
DL TOTAL (I) | 695 802.00 | 561 213.00 | 695 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 993 371.00 | 1 111 753.00 | 993 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 334 763.00 | 339 557.00 | 334 763.00 | |
DX Trade payables and related accounts | 117 212.00 | 95 326.00 | 117 212.00 | |
DY Tax and social security liabilities | 47 632.00 | 37 159.00 | 47 632.00 | |
DZ Fixed asset liabilities and related accounts | 842.00 | 842.00 | ||
EC TOTAL (IV) | 1 493 820.00 | 1 583 794.00 | 1 493 820.00 | |
EE Grand total (I to V) | 2 189 622.00 | 2 145 007.00 | 2 189 622.00 | |
EG Accrued income and payables due within one year | 619 531.00 | 590 423.00 | 619 531.00 | |
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