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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : ENTREPRISE PARATIAS THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Partially confidential | 2021-06-30 | Simplified |
| 2021-04-28 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-23 | Partially confidential | 2019-06-30 | Simplified |
| Name | ENTREPRISE PARATIAS ET FILS |
| Siren | 442834024 |
| Closing | 2021-06-30 |
| Registry code | 1501 |
| Registration number | B2022/000213 |
| Management number | 2002B00086 |
| Activity code | 4391B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15320 RUYNES-EN-MARGERIDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 100.00 | 16 100.00 | 16 100.00 | |
014 Intangible Assets - Other | 2 174.00 | 1 272.00 | 902.00 | 2 174.00 |
028 Tangible Assets | 552 118.00 | 363 292.00 | 188 826.00 | 552 118.00 |
040 Financial Assets | 1 030.00 | 1 030.00 | 1 030.00 | |
044 Total Fixed Assets | 571 422.00 | 364 564.00 | 206 858.00 | 571 422.00 |
050 Raw materials, supplies, in progress | 118 090.00 | 118 090.00 | 118 090.00 | |
068 Receivables – Trade and related accounts | 239 647.00 | 21 373.00 | 218 274.00 | 239 647.00 |
072 Receivables – Other | 30 696.00 | 30 696.00 | 30 696.00 | |
084 Cash | 112 057.00 | 112 057.00 | 112 057.00 | |
092 Prepaid expenses | 5 702.00 | 5 702.00 | 5 702.00 | |
096 Total Current Assets + Prepaid Expenses | 506 192.00 | 21 373.00 | 484 819.00 | 506 192.00 |
110 Total Assets | 1 077 614.00 | 385 937.00 | 691 677.00 | 1 077 614.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 74 517.00 | |||
136 Profit for the Year | 80 923.00 | |||
140 Regulated Provisions | 35 480.00 | |||
142 Total Equity - Total I | 198 420.00 | |||
156 Loans and similar debts | 238 537.00 | |||
166 Suppliers and related accounts | 40 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 134.00 | |||
172 Other debts | 213 917.00 | |||
176 Total debts | 493 257.00 | |||
180 Liabilities Total | 691 677.00 | |||
195 Of which payables due in more than one year | 181 536.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 950.00 | 950.00 | ||
432 INCREASES Tangible Assets – Buildings | 3 654.00 | 3 654.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 95 380.00 | 95 380.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 852.00 | 852.00 | ||
490 Total Fixed Assets (Gross Value) | 471 315.00 | 471 315.00 | ||
492 Total Fixed Assets (Increases) | 100 837.00 | 100 837.00 | ||
494 Total Fixed Assets (Decreases) | 730.00 | 730.00 | ||
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