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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : PARCO INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2021-01-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | PARCO INNOVATION |
| Siren | 501675490 |
| Closing | 2021-01-31 |
| Registry code | 7401 |
| Registration number | B2021/013294 |
| Management number | 2007B80569 |
| Activity code | 4614Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74950 SCIONZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 210.00 | 210.00 | 210.00 | |
AF Concessions, Patents and Similar Rights | 3 682.00 | 3 682.00 | 3 682.00 | |
AJ Other Intangible Assets | 222 800.00 | 136 471.00 | 86 329.00 | 222 800.00 |
AR Technical installations, industrial equipment and tools | 54 770.00 | 28 156.00 | 26 614.00 | 54 770.00 |
AT Other tangible assets | 17 080.00 | 14 172.00 | 2 908.00 | 17 080.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 298 937.00 | 182 692.00 | 116 245.00 | 298 937.00 |
BT Goods | 45 282.00 | 45 282.00 | 45 282.00 | |
BX Customers and related accounts | 325 233.00 | 4 040.00 | 321 193.00 | 325 233.00 |
BZ Other receivables | 48 604.00 | 48 604.00 | 48 604.00 | |
CD Marketable securities | 72 812.00 | 72 812.00 | 72 812.00 | |
CF Cash and cash equivalents | 161 364.00 | 161 364.00 | 161 364.00 | |
CH Prepaid expenses | 6 148.00 | 6 148.00 | 6 148.00 | |
CJ TOTAL (II) | 659 442.00 | 4 040.00 | 655 402.00 | 659 442.00 |
CO Grand total (0 to V) | 958 380.00 | 186 732.00 | 771 648.00 | 958 380.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
CU Other investments | 365.00 | 365.00 | 365.00 | |
| 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 | 200 992.00 | 220 240.00 | 200 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 510.00 | -19 248.00 | 68 510.00 | |
DL TOTAL (I) | 379 502.00 | 310 992.00 | 379 502.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 163.00 | 136 518.00 | 123 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 1 379.00 | 1 125.00 | |
DW Advances and down payments received on current orders | 2 442.00 | |||
DX Trade payables and related accounts | 148 340.00 | 141 748.00 | 148 340.00 | |
DY Tax and social security liabilities | 62 706.00 | 29 732.00 | 62 706.00 | |
EA Other liabilities | 56 812.00 | 746.00 | 56 812.00 | |
EC TOTAL (IV) | 392 145.00 | 312 564.00 | 392 145.00 | |
EE Grand total (I to V) | 771 648.00 | 623 556.00 | 771 648.00 | |
EG Accrued income and payables due within one year | 392 145.00 | 199 360.00 | 392 145.00 | |
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