Grow your business safely with PIERRE GEERAERTS
All the information you need about PIERRE GEERAERTS to develop and secure your business in France
P
HOME >
CORPORATES
>
PIERRE GEERAERTS >
BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : PIERRE GEERAERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-19 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-02 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-27 | Partially confidential | 2017-06-30 | Complete |
| Name | PIERRE GEERAERTS |
| Siren | 791350853 |
| Closing | 2017-06-30 |
| Registry code | 5103 |
| Registration number | 7751 |
| Management number | 2013B00144 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51120 La Villeneuve-les-Charleville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 945.00 | 2 192.00 | 1 753.00 | 3 945.00 |
AH Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
AP Buildings | 4 978.00 | 246.00 | 4 732.00 | 4 978.00 |
AR Technical installations, industrial equipment and tools | 191 682.00 | 118 069.00 | 73 612.00 | 191 682.00 |
AT Other tangible assets | 96 125.00 | 36 684.00 | 59 441.00 | 96 125.00 |
BD Other fixed assets | 630.00 | 630.00 | 630.00 | |
BH Other financial assets | 899.00 | 899.00 | 899.00 | |
BJ TOTAL (I) | 322 259.00 | 157 191.00 | 165 069.00 | 322 259.00 |
BL Raw materials, supplies | 29 816.00 | 29 816.00 | 29 816.00 | |
BV Advances and down payments on orders | 1 605.00 | 1 605.00 | 1 605.00 | |
BX Customers and related accounts | 89 510.00 | 89 510.00 | 89 510.00 | |
BZ Other receivables | 19 110.00 | 19 110.00 | 19 110.00 | |
CF Cash and cash equivalents | 73 305.00 | 73 305.00 | 73 305.00 | |
CH Prepaid expenses | 12 770.00 | 12 770.00 | 12 770.00 | |
CJ TOTAL (II) | 226 116.00 | 226 116.00 | 226 116.00 | |
CO Grand total (0 to V) | 548 376.00 | 157 191.00 | 391 185.00 | 548 376.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 400.00 | 62 400.00 | ||
DH Retained earnings | -1 956.00 | -1 956.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 822.00 | 13 822.00 | ||
DJ Investment subsidies | 742.00 | 742.00 | ||
DL TOTAL (I) | 75 008.00 | 75 008.00 | ||
DU Loans and Debts from Credit Institutions (3) | 175 311.00 | 175 311.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 534.00 | 10 534.00 | ||
DW Advances and down payments received on current orders | 28 171.00 | 28 171.00 | ||
DX Trade payables and related accounts | 43 202.00 | 43 202.00 | ||
DY Tax and social security liabilities | 54 355.00 | 54 355.00 | ||
EA Other liabilities | 531.00 | 531.00 | ||
EB Prepaid income (2) | 4 072.00 | 4 072.00 | ||
EC TOTAL (IV) | 316 177.00 | 316 177.00 | ||
EE Grand total (I to V) | 391 185.00 | 391 185.00 | ||
EG Accrued income and payables due within one year | 156 478.00 | 156 478.00 | ||
all companies in France
Complete and comprehensive database.
