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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : LEONARD PARLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Partially confidential | 2020-04-30 | Complete |
| 2019-03-25 | Public | 2016-12-31 | Complete |
| Name | LEONARD PARLI |
| Siren | 731621546 |
| Closing | 2020-04-30 |
| Registry code | 1301 |
| Registration number | 3338 |
| Management number | 1973B00154 |
| Activity code | 1082Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 597.00 | 18 923.00 | 13 674.00 | 32 597.00 |
AH Goodwill | 212 449.00 | 212 449.00 | 212 449.00 | |
AP Buildings | 248 159.00 | 246 626.00 | 1 533.00 | 248 159.00 |
AR Technical installations, industrial equipment and tools | 298 859.00 | 226 724.00 | 72 135.00 | 298 859.00 |
AT Other tangible assets | 287 845.00 | 133 581.00 | 154 265.00 | 287 845.00 |
BB Receivables related to investments | 697 322.00 | 697 322.00 | 697 322.00 | |
BH Other financial assets | 3 454.00 | 3 454.00 | 3 454.00 | |
BJ TOTAL (I) | 2 007 964.00 | 629 668.00 | 1 378 296.00 | 2 007 964.00 |
BL Raw materials, supplies | 102 809.00 | 102 809.00 | 102 809.00 | |
BN Goods in progress | ||||
BR Intermediate and finished products | 25 809.00 | 25 809.00 | 25 809.00 | |
BV Advances and down payments on orders | 6 800.00 | 6 800.00 | 6 800.00 | |
BX Customers and related accounts | 227 306.00 | 97 424.00 | 129 882.00 | 227 306.00 |
BZ Other receivables | 100 987.00 | 100 987.00 | 100 987.00 | |
CD Marketable securities | 1 880 702.00 | 1 880 702.00 | 1 880 702.00 | |
CF Cash and cash equivalents | 26 059.00 | 26 059.00 | 26 059.00 | |
CH Prepaid expenses | 42 995.00 | 42 995.00 | 42 995.00 | |
CJ TOTAL (II) | 2 413 466.00 | 97 424.00 | 2 316 042.00 | 2 413 466.00 |
CO Grand total (0 to V) | 4 421 430.00 | 727 092.00 | 3 694 338.00 | 4 421 430.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CU Other investments | 227 278.00 | 3 814.00 | 223 464.00 | 227 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 7 622.00 | 160 000.00 | |
DB Share, merger, contribution premiums, etc. | 3 391 462.00 | 3 391 462.00 | ||
DD Legal reserve (1) | 2 496.00 | 2 496.00 | 2 496.00 | |
DG Other reserves | 277 495.00 | 277 495.00 | 277 495.00 | |
DH Retained earnings | -785 737.00 | -224 701.00 | -785 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 103.00 | -561 036.00 | 25 103.00 | |
DL TOTAL (I) | 3 070 818.00 | -498 124.00 | 3 070 818.00 | |
DP Provisions for Risks | 683.00 | 4 054.00 | 683.00 | |
DQ Provisions for Expenses | 120 567.00 | 113 907.00 | 120 567.00 | |
DR TOTAL (IV) | 121 250.00 | 117 960.00 | 121 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 899.00 | 10 686.00 | 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 219 072.00 | 1 685 570.00 | 219 072.00 | |
DW Advances and down payments received on current orders | 367.00 | |||
DX Trade payables and related accounts | 73 262.00 | 78 187.00 | 73 262.00 | |
DY Tax and social security liabilities | 92 687.00 | 139 443.00 | 92 687.00 | |
EA Other liabilities | 116 351.00 | 115 061.00 | 116 351.00 | |
EC TOTAL (IV) | 502 270.00 | 2 029 314.00 | 502 270.00 | |
EE Grand total (I to V) | 3 694 338.00 | 1 649 150.00 | 3 694 338.00 | |
EG Accrued income and payables due within one year | 316 535.00 | 308 544.00 | 316 535.00 | |
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