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BALANCE SHEET (
2022-07-27)
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 | 2021-10-31 |
| Registry code | 0501 |
| Registration number | B2022/003083 |
| Management number | 2013B00049 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| 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 | 39 823.00 | 218.00 | 40 042.00 |
AT Other tangible assets | 109 451.00 | 105 583.00 | 3 868.00 | 109 451.00 |
BH Other financial assets | 15 970.00 | 2 268.00 | 13 702.00 | 15 970.00 |
BJ TOTAL (I) | 1 828 668.00 | 147 690.00 | 1 680 978.00 | 1 828 668.00 |
BT Goods | 203 085.00 | 203 085.00 | 203 085.00 | |
BX Customers and related accounts | 25 436.00 | 25 436.00 | 25 436.00 | |
BZ Other receivables | 48 788.00 | 48 788.00 | 48 788.00 | |
CF Cash and cash equivalents | 348 931.00 | 348 931.00 | 348 931.00 | |
CH Prepaid expenses | 1 466.00 | 1 466.00 | 1 466.00 | |
CJ TOTAL (II) | 627 707.00 | 627 707.00 | 627 707.00 | |
CO Grand total (0 to V) | 2 456 375.00 | 147 690.00 | 2 308 685.00 | 2 456 375.00 |
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 | 585 802.00 | 451 213.00 | 585 802.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 557.00 | 134 589.00 | 215 557.00 | |
DL TOTAL (I) | 911 358.00 | 695 802.00 | 911 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 874 289.00 | 993 371.00 | 874 289.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 329 255.00 | 334 763.00 | 329 255.00 | |
DX Trade payables and related accounts | 122 250.00 | 117 212.00 | 122 250.00 | |
DY Tax and social security liabilities | 71 532.00 | 47 632.00 | 71 532.00 | |
DZ Fixed asset liabilities and related accounts | 842.00 | |||
EC TOTAL (IV) | 1 397 327.00 | 1 493 820.00 | 1 397 327.00 | |
EE Grand total (I to V) | 2 308 685.00 | 2 189 622.00 | 2 308 685.00 | |
EG Accrued income and payables due within one year | 642 824.00 | 619 531.00 | 642 824.00 | |
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