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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PARENT & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-08 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS PARENT & CIE |
| Siren | 457502219 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 4369 |
| Management number | 1957B00221 |
| Activity code | 3291Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59175 TEMPLEMARS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 475.00 | 2 369.00 | 1 106.00 | 3 475.00 |
AH Goodwill | 68 633.00 | 34 330.00 | 34 303.00 | 68 633.00 |
AR Technical installations, industrial equipment and tools | 795 841.00 | 793 963.00 | 1 878.00 | 795 841.00 |
AT Other tangible assets | 144 470.00 | 143 753.00 | 717.00 | 144 470.00 |
BH Other financial assets | 393.00 | 393.00 | 393.00 | |
BJ TOTAL (I) | 1 013 116.00 | 974 414.00 | 38 702.00 | 1 013 116.00 |
BL Raw materials, supplies | 121 114.00 | 121 114.00 | 121 114.00 | |
BN Goods in progress | 6 904.00 | 6 904.00 | 6 904.00 | |
BR Intermediate and finished products | 17 254.00 | 17 254.00 | 17 254.00 | |
BT Goods | 8 040.00 | 8 040.00 | 8 040.00 | |
BV Advances and down payments on orders | 7 095.00 | 7 095.00 | 7 095.00 | |
BX Customers and related accounts | 245 402.00 | 14 301.00 | 231 100.00 | 245 402.00 |
BZ Other receivables | 50 694.00 | 50 694.00 | 50 694.00 | |
CD Marketable securities | 236 482.00 | 28 749.00 | 207 733.00 | 236 482.00 |
CF Cash and cash equivalents | 334 233.00 | 334 233.00 | 334 233.00 | |
CJ TOTAL (II) | 1 027 217.00 | 43 050.00 | 984 167.00 | 1 027 217.00 |
CO Grand total (0 to V) | 2 040 334.00 | 1 017 465.00 | 1 022 869.00 | 2 040 334.00 |
CU Other investments | 305.00 | 305.00 | 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 760.00 | 137 760.00 | 137 760.00 | |
DD Legal reserve (1) | 13 776.00 | 13 776.00 | 13 776.00 | |
DG Other reserves | 594 616.00 | 540 886.00 | 594 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 972.00 | 198 378.00 | 81 972.00 | |
DL TOTAL (I) | 828 125.00 | 890 800.00 | 828 125.00 | |
DX Trade payables and related accounts | 69 716.00 | 46 927.00 | 69 716.00 | |
DY Tax and social security liabilities | 123 705.00 | 114 462.00 | 123 705.00 | |
EA Other liabilities | 1 323.00 | 1 323.00 | ||
EC TOTAL (IV) | 194 744.00 | 161 390.00 | 194 744.00 | |
EE Grand total (I to V) | 1 022 869.00 | 1 052 190.00 | 1 022 869.00 | |
EG Accrued income and payables due within one year | 194 744.00 | 161 390.00 | 194 744.00 | |
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