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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : PARIN DIDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-23 | Partially confidential | 2017-06-30 | Complete |
| Name | PARIN DIDIER |
| Siren | 794194225 |
| Closing | 2019-06-30 |
| Registry code | 1801 |
| Registration number | 531 |
| Management number | 2013B00298 |
| Activity code | 4391B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18320 Cours-les-Barres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 332.00 | 332.00 | 332.00 | |
AH Goodwill | 68 501.00 | 68 501.00 | 68 501.00 | |
AR Technical installations, industrial equipment and tools | 59 276.00 | 31 183.00 | 28 093.00 | 59 276.00 |
AT Other tangible assets | 169 487.00 | 40 072.00 | 129 415.00 | 169 487.00 |
BH Other financial assets | 449.00 | 449.00 | 449.00 | |
BJ TOTAL (I) | 298 045.00 | 71 587.00 | 226 458.00 | 298 045.00 |
BL Raw materials, supplies | 6 381.00 | 6 381.00 | 6 381.00 | |
BN Goods in progress | 19 860.00 | 19 860.00 | 19 860.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 169 197.00 | 169 197.00 | 169 197.00 | |
BZ Other receivables | 24 046.00 | 24 046.00 | 24 046.00 | |
CF Cash and cash equivalents | 46 892.00 | 46 892.00 | 46 892.00 | |
CH Prepaid expenses | 1 873.00 | 1 873.00 | 1 873.00 | |
CJ TOTAL (II) | 269 749.00 | 269 749.00 | 269 749.00 | |
CO Grand total (0 to V) | 567 794.00 | 71 587.00 | 496 207.00 | 567 794.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 000.00 | 114 000.00 | 114 000.00 | |
DD Legal reserve (1) | 11 400.00 | 3 382.00 | 11 400.00 | |
DG Other reserves | 19 946.00 | 19 946.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 460.00 | 58 744.00 | 42 460.00 | |
DL TOTAL (I) | 187 806.00 | 176 126.00 | 187 806.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 215.00 | 28 618.00 | 15 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 827.00 | 110 300.00 | 124 827.00 | |
DW Advances and down payments received on current orders | 1 850.00 | 1 400.00 | 1 850.00 | |
DX Trade payables and related accounts | 112 673.00 | 92 641.00 | 112 673.00 | |
DY Tax and social security liabilities | 53 837.00 | 58 087.00 | 53 837.00 | |
EA Other liabilities | 4 580.00 | |||
EB Prepaid income (2) | 577.00 | |||
EC TOTAL (IV) | 308 401.00 | 296 202.00 | 308 401.00 | |
EE Grand total (I to V) | 496 207.00 | 472 328.00 | 496 207.00 | |
EG Accrued income and payables due within one year | 296 335.00 | 271 628.00 | 296 335.00 | |
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