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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PARNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-23 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-13 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-06 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-30 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS PARNET |
| Siren | 385409578 |
| Closing | 2021-03-31 |
| Registry code | 3902 |
| Registration number | B2022/000193 |
| Management number | 1992B00105 |
| Activity code | 2222Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39270 ORGELET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 466.00 | 1 466.00 | 1 466.00 | |
AH Goodwill | 304 898.00 | 304 898.00 | 304 898.00 | |
AN Land | 2 923.00 | 2 923.00 | 2 923.00 | |
AP Buildings | 35 270.00 | 6 753.00 | 28 517.00 | 35 270.00 |
AR Technical installations, industrial equipment and tools | 1 893 482.00 | 1 622 123.00 | 271 359.00 | 1 893 482.00 |
AT Other tangible assets | 29 139.00 | 21 003.00 | 8 136.00 | 29 139.00 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 2 535 128.00 | 1 651 345.00 | 883 783.00 | 2 535 128.00 |
BL Raw materials, supplies | 129 912.00 | 129 912.00 | 129 912.00 | |
BR Intermediate and finished products | 73 302.00 | 73 302.00 | 73 302.00 | |
BX Customers and related accounts | 679 194.00 | 679 194.00 | 679 194.00 | |
BZ Other receivables | 43 162.00 | 43 162.00 | 43 162.00 | |
CD Marketable securities | 324 761.00 | 324 761.00 | 324 761.00 | |
CF Cash and cash equivalents | 1 013 059.00 | 1 013 059.00 | 1 013 059.00 | |
CH Prepaid expenses | 17 660.00 | 17 660.00 | 17 660.00 | |
CJ TOTAL (II) | 2 281 050.00 | 2 281 050.00 | 2 281 050.00 | |
CO Grand total (0 to V) | 4 816 178.00 | 1 651 345.00 | 3 164 833.00 | 4 816 178.00 |
CP Shares due in less than one year | 8 000.00 | 8 000.00 | ||
CU Other investments | 259 950.00 | 259 950.00 | 259 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DB Share, merger, contribution premiums, etc. | 15 674.00 | 15 674.00 | 15 674.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 1 816 077.00 | 1 842 141.00 | 1 816 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 441.00 | 273 936.00 | 386 441.00 | |
DL TOTAL (I) | 2 383 192.00 | 2 296 751.00 | 2 383 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 380.00 | 231 429.00 | 167 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 182 602.00 | 65 680.00 | 182 602.00 | |
DX Trade payables and related accounts | 287 780.00 | 313 807.00 | 287 780.00 | |
DY Tax and social security liabilities | 143 839.00 | 101 113.00 | 143 839.00 | |
EA Other liabilities | 41.00 | 246.00 | 41.00 | |
EC TOTAL (IV) | 781 641.00 | 712 274.00 | 781 641.00 | |
EE Grand total (I to V) | 3 164 833.00 | 3 009 025.00 | 3 164 833.00 | |
EG Accrued income and payables due within one year | 674 734.00 | 544 989.00 | 674 734.00 | |
EI Including equity loans | 182 602.00 | 182 602.00 | ||
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