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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : PARM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-12 | Partially confidential | 2018-09-30 | Complete |
| 2017-09-27 | Public | 2016-09-30 | Complete |
| Name | PARM CONCEPT |
| Siren | 509533600 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/004987 |
| Management number | 2008B06200 |
| Activity code | 7111Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69960 CORBAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 070.00 | 7 070.00 | 7 070.00 | |
AF Concessions, Patents and Similar Rights | 4 181.00 | 4 181.00 | 4 181.00 | |
AH Goodwill | 118 900.00 | 118 900.00 | 118 900.00 | |
AP Buildings | 408.00 | 408.00 | 408.00 | |
AR Technical installations, industrial equipment and tools | 4 745.00 | 3 829.00 | 916.00 | 4 745.00 |
AT Other tangible assets | 59 169.00 | 53 602.00 | 5 567.00 | 59 169.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 194 612.00 | 69 090.00 | 125 523.00 | 194 612.00 |
BP Services in progress | 116 500.00 | 116 500.00 | 116 500.00 | |
BT Goods | 33 848.00 | 33 848.00 | 33 848.00 | |
BX Customers and related accounts | 163 470.00 | 75 528.00 | 87 941.00 | 163 470.00 |
BZ Other receivables | 74 665.00 | 74 665.00 | 74 665.00 | |
CF Cash and cash equivalents | 77 724.00 | 77 724.00 | 77 724.00 | |
CH Prepaid expenses | 3 448.00 | 3 448.00 | 3 448.00 | |
CJ TOTAL (II) | 469 654.00 | 75 528.00 | 394 126.00 | 469 654.00 |
CO Grand total (0 to V) | 664 267.00 | 144 618.00 | 519 649.00 | 664 267.00 |
CP Shares due in less than one year | 100.00 | 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 156 387.00 | 141 725.00 | 156 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 386.00 | 24 661.00 | 22 386.00 | |
DL TOTAL (I) | 186 472.00 | 174 087.00 | 186 472.00 | |
DP Provisions for Risks | 17 580.00 | |||
DR TOTAL (IV) | 17 580.00 | |||
DU Loans and Debts from Credit Institutions (3) | 150 046.00 | 183 752.00 | 150 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 847.00 | 1 337.00 | 9 847.00 | |
DX Trade payables and related accounts | 88 440.00 | 81 031.00 | 88 440.00 | |
DY Tax and social security liabilities | 84 792.00 | 106 669.00 | 84 792.00 | |
EA Other liabilities | 52.00 | 464.00 | 52.00 | |
EC TOTAL (IV) | 333 177.00 | 373 252.00 | 333 177.00 | |
EE Grand total (I to V) | 519 649.00 | 564 918.00 | 519 649.00 | |
EG Accrued income and payables due within one year | 233 228.00 | 223 256.00 | 233 228.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 11.00 | 17.00 | |
EI Including equity loans | 9 847.00 | 9 847.00 | ||
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