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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : PARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-09-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-10 | Public | 2016-09-30 | Complete |
| Name | PARE |
| Siren | 391674231 |
| Closing | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2022/018683 |
| Management number | 1993B00685 |
| Activity code | 4322A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 700.00 | 11 700.00 | 11 700.00 | |
AR Technical installations, industrial equipment and tools | 38 156.00 | 29 631.00 | 8 525.00 | 38 156.00 |
AT Other tangible assets | 313 044.00 | 292 876.00 | 20 168.00 | 313 044.00 |
BH Other financial assets | 14 333.00 | 14 333.00 | 14 333.00 | |
BJ TOTAL (I) | 377 232.00 | 334 206.00 | 43 026.00 | 377 232.00 |
BL Raw materials, supplies | 35 057.00 | 35 057.00 | 35 057.00 | |
BV Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
BX Customers and related accounts | 212 191.00 | 8 538.00 | 203 653.00 | 212 191.00 |
BZ Other receivables | 6 599.00 | 6 599.00 | 6 599.00 | |
CF Cash and cash equivalents | 161 722.00 | 161 722.00 | 161 722.00 | |
CH Prepaid expenses | 1 748.00 | 1 748.00 | 1 748.00 | |
CJ TOTAL (II) | 420 817.00 | 8 538.00 | 412 279.00 | 420 817.00 |
CO Grand total (0 to V) | 798 049.00 | 342 745.00 | 455 305.00 | 798 049.00 |
CP Shares due in less than one year | 14 333.00 | 14 333.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 67 078.00 | 67 078.00 | 67 078.00 | |
DD Legal reserve (1) | 6 708.00 | 6 708.00 | 6 708.00 | |
DG Other reserves | 127 109.00 | 86 990.00 | 127 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 400.00 | 100 119.00 | 54 400.00 | |
DL TOTAL (I) | 255 294.00 | 260 895.00 | 255 294.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 588.00 | 32 643.00 | 18 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | 51.00 | |
DX Trade payables and related accounts | 37 904.00 | 59 906.00 | 37 904.00 | |
DY Tax and social security liabilities | 90 725.00 | 92 900.00 | 90 725.00 | |
EA Other liabilities | 52 742.00 | 30 524.00 | 52 742.00 | |
EC TOTAL (IV) | 200 010.00 | 216 024.00 | 200 010.00 | |
EE Grand total (I to V) | 455 305.00 | 476 918.00 | 455 305.00 | |
EG Accrued income and payables due within one year | 200 010.00 | 216 024.00 | 200 010.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 83.00 | 84.00 | |
EI Including equity loans | 51.00 | 51.00 | ||
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