Grow your business safely with ENTREPRISE PARRA FILS
All the information you need about ENTREPRISE PARRA FILS to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE PARRA FILS >
BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : ENTREPRISE PARRA FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE PARRA FILS |
| Siren | 441443132 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 478 |
| Management number | 2002B00110 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82330 Varen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 255.00 | 444.00 | 811.00 | 1 255.00 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AJ Other Intangible Assets | 3 818.00 | 3 818.00 | 3 818.00 | |
AR Technical installations, industrial equipment and tools | 175 707.00 | 164 170.00 | 11 537.00 | 175 707.00 |
AT Other tangible assets | 309 540.00 | 214 714.00 | 94 825.00 | 309 540.00 |
BJ TOTAL (I) | 600 320.00 | 383 146.00 | 217 173.00 | 600 320.00 |
BL Raw materials, supplies | 39 000.00 | 39 000.00 | 39 000.00 | |
BV Advances and down payments on orders | 2 766.00 | 2 766.00 | 2 766.00 | |
BX Customers and related accounts | 184 428.00 | 184 428.00 | 184 428.00 | |
BZ Other receivables | 21 901.00 | 21 901.00 | 21 901.00 | |
CF Cash and cash equivalents | 191 629.00 | 191 629.00 | 191 629.00 | |
CJ TOTAL (II) | 439 723.00 | 439 723.00 | 439 723.00 | |
CO Grand total (0 to V) | 1 040 043.00 | 383 146.00 | 656 897.00 | 1 040 043.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 385 252.00 | 396 173.00 | 385 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 272.00 | 32 079.00 | 44 272.00 | |
DL TOTAL (I) | 438 105.00 | 436 832.00 | 438 105.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 313.00 | 14 937.00 | 79 313.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 427.00 | 6 136.00 | 7 427.00 | |
DW Advances and down payments received on current orders | 42 219.00 | 28 195.00 | 42 219.00 | |
DX Trade payables and related accounts | 35 982.00 | 31 718.00 | 35 982.00 | |
DY Tax and social security liabilities | 52 904.00 | 47 693.00 | 52 904.00 | |
EA Other liabilities | 949.00 | 949.00 | 949.00 | |
EC TOTAL (IV) | 218 792.00 | 129 627.00 | 218 792.00 | |
EE Grand total (I to V) | 656 897.00 | 566 459.00 | 656 897.00 | |
EG Accrued income and payables due within one year | 163 156.00 | 123 949.00 | 163 156.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 75.00 | 75.00 | |
all companies in France
Complete and comprehensive database.
