Grow your business safely with FINANCIERE PINELLI
All the information you need about FINANCIERE PINELLI to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE PINELLI >
BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : FINANCIERE PINELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2022-01-25 | Public | 2020-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| Name | FINANCIERE PINELLI |
| Siren | 518291208 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 17308 |
| Management number | 2009B04487 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 VINCENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 506 225.00 | 1 506 225.00 | 1 506 225.00 | |
BX Customers and related accounts | 13 480.00 | 13 480.00 | 13 480.00 | |
BZ Other receivables | 23 705.00 | 23 705.00 | 23 705.00 | |
CF Cash and cash equivalents | 2 265.00 | 2 265.00 | 2 265.00 | |
CJ TOTAL (II) | 39 451.00 | 39 451.00 | 39 451.00 | |
CO Grand total (0 to V) | 1 545 676.00 | 1 545 676.00 | 1 545 676.00 | |
CU Other investments | 1 506 225.00 | 1 506 225.00 | 1 506 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 313 186.00 | 242 002.00 | 313 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 532.00 | 71 184.00 | 190 532.00 | |
DL TOTAL (I) | 514 718.00 | 324 186.00 | 514 718.00 | |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 14 768.00 | 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 004.00 | 1 133 251.00 | 1 001 004.00 | |
DX Trade payables and related accounts | 1 152.00 | 2 304.00 | 1 152.00 | |
DY Tax and social security liabilities | 28 694.00 | 52 814.00 | 28 694.00 | |
EC TOTAL (IV) | 1 030 958.00 | 1 203 137.00 | 1 030 958.00 | |
EE Grand total (I to V) | 1 545 676.00 | 1 527 323.00 | 1 545 676.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 001 005.00 | 1 001 005.00 | 1 001 005.00 | |
8B Suppliers and Related Accounts | 1 152.00 | 1 152.00 | 1 152.00 | |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | 108.00 | |
VQ Other Taxes, Duties, and Similar Debts | 28 694.00 | 28 694.00 | 28 694.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 186.00 | 37 186.00 | 37 186.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 958.00 | 1 030 958.00 | 1 030 958.00 | |
all companies in France
Complete and comprehensive database.
