Grow your business safely with ENTREPRISE PARENTELLI
All the information you need about ENTREPRISE PARENTELLI to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE PARENTELLI >
BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : ENTREPRISE PARENTELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-06-30 | Complete |
| 2018-11-29 | Public | 2017-06-30 | Complete |
| 2018-05-15 | Public | 2016-06-30 | Complete |
| Name | ENTREPRISE PARENTELLI |
| Siren | 338422553 |
| Closing | 2020-06-30 |
| Registry code | 5401 |
| Registration number | B2021/000552 |
| Management number | 1986B00088 |
| Activity code | 4391B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54810 LONGLAVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 228.00 | 4 228.00 | 4 228.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 159 656.00 | 153 149.00 | 6 508.00 | 159 656.00 |
AT Other tangible assets | 83 518.00 | 71 124.00 | 12 394.00 | 83 518.00 |
BH Other financial assets | 10 717.00 | 10 717.00 | 10 717.00 | |
BJ TOTAL (I) | 262 692.00 | 228 500.00 | 34 192.00 | 262 692.00 |
BL Raw materials, supplies | 52 343.00 | 52 343.00 | 52 343.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 11 500.00 | 11 500.00 | 11 500.00 | |
BX Customers and related accounts | 156 569.00 | 10 996.00 | 145 574.00 | 156 569.00 |
BZ Other receivables | 28 476.00 | 28 476.00 | 28 476.00 | |
CF Cash and cash equivalents | 86 562.00 | 86 562.00 | 86 562.00 | |
CH Prepaid expenses | 573.00 | 573.00 | 573.00 | |
CJ TOTAL (II) | 336 023.00 | 10 996.00 | 325 028.00 | 336 023.00 |
CO Grand total (0 to V) | 598 715.00 | 239 495.00 | 359 220.00 | 598 715.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DG Other reserves | 25 487.00 | 25 487.00 | 25 487.00 | |
DH Retained earnings | -426 846.00 | -418 919.00 | -426 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 912.00 | -7 927.00 | 58 912.00 | |
DL TOTAL (I) | -332 386.00 | -391 298.00 | -332 386.00 | |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 431.00 | 237.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 397 609.00 | 462 289.00 | 397 609.00 | |
DX Trade payables and related accounts | 116 663.00 | 69 765.00 | 116 663.00 | |
DY Tax and social security liabilities | 144 127.00 | 124 330.00 | 144 127.00 | |
EA Other liabilities | 32 970.00 | 22 387.00 | 32 970.00 | |
EC TOTAL (IV) | 691 605.00 | 679 201.00 | 691 605.00 | |
EE Grand total (I to V) | 359 220.00 | 287 904.00 | 359 220.00 | |
EG Accrued income and payables due within one year | 365 254.00 | 359 910.00 | 365 254.00 | |
EI Including equity loans | 397 609.00 | 397 609.00 | ||
all companies in France
Complete and comprehensive database.
