Grow your business safely with AU PARRAIN GENEREUX
All the information you need about AU PARRAIN GENEREUX to develop and secure your business in France
A
HOME >
CORPORATES
>
AU PARRAIN GENEREUX >
BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : AU PARRAIN GENEREUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-12-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-08 | Public | 2019-09-30 | Complete |
| 2019-06-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-05 | Partially confidential | 2016-09-30 | Complete |
| Name | AU PARRAIN GENEREUX |
| Siren | 015751142 |
| Closing | 2021-09-30 |
| Registry code | 2104 |
| Registration number | 13507 |
| Management number | 1957B00114 |
| Activity code | 1082Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 519.00 | 9 911.00 | 17 608.00 | 27 519.00 |
AH Goodwill | 128 060.00 | 128 060.00 | 128 060.00 | |
AR Technical installations, industrial equipment and tools | 1 437 300.00 | 104 153.00 | 1 333 147.00 | 1 437 300.00 |
AT Other tangible assets | 1 083 642.00 | 479 677.00 | 603 965.00 | 1 083 642.00 |
AV Fixed assets in progress | 292 063.00 | 292 063.00 | 292 063.00 | |
AX Advances and down payments | 157 500.00 | 157 500.00 | 157 500.00 | |
BH Other financial assets | 7 969.00 | 7 969.00 | 7 969.00 | |
BJ TOTAL (I) | 3 135 540.00 | 593 741.00 | 2 541 799.00 | 3 135 540.00 |
BL Raw materials, supplies | 403 799.00 | 403 799.00 | 403 799.00 | |
BN Goods in progress | 17 079.00 | 17 079.00 | 17 079.00 | |
BR Intermediate and finished products | 722 902.00 | 722 902.00 | 722 902.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 320 551.00 | 320 551.00 | 320 551.00 | |
BX Customers and related accounts | 10 523.00 | 10 523.00 | 10 523.00 | |
BZ Other receivables | 3 222 815.00 | 3 222 815.00 | 3 222 815.00 | |
CF Cash and cash equivalents | 17 459.00 | 17 459.00 | 17 459.00 | |
CH Prepaid expenses | 1 505.00 | 1 505.00 | 1 505.00 | |
CJ TOTAL (II) | 4 716 633.00 | 4 716 633.00 | 4 716 633.00 | |
CO Grand total (0 to V) | 7 852 173.00 | 593 741.00 | 7 258 432.00 | 7 852 173.00 |
CU Other investments | 1 486.00 | 1 486.00 | 1 486.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 200.00 | 40 200.00 | 40 200.00 | |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | 4 020.00 | |
DG Other reserves | 1 103 877.00 | 1 103 877.00 | 1 103 877.00 | |
DH Retained earnings | -149 512.00 | -149 512.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 942 629.00 | -149 512.00 | 3 942 629.00 | |
DL TOTAL (I) | 4 941 215.00 | 998 586.00 | 4 941 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 390 476.00 | 1 395 854.00 | 1 390 476.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 336.00 | 7 773.00 | 8 336.00 | |
DX Trade payables and related accounts | 774 841.00 | 513 018.00 | 774 841.00 | |
DY Tax and social security liabilities | 143 500.00 | 145 534.00 | 143 500.00 | |
EA Other liabilities | 65.00 | 65.00 | ||
EC TOTAL (IV) | 2 317 218.00 | 2 062 179.00 | 2 317 218.00 | |
EE Grand total (I to V) | 7 258 432.00 | 3 060 765.00 | 7 258 432.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 013.00 | 236 013.00 | ||
all companies in France
Complete and comprehensive database.
