Grow your business safely with PERIER BART ASSOCIES
All the information you need about PERIER BART ASSOCIES to develop and secure your business in France
P
HOME >
CORPORATES
>
PERIER BART ASSOCIES >
BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : PERIER BART ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| Name | PERIER BART ASSOCIES |
| Siren | 799681820 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 43637 |
| Management number | 2014B00302 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92140 CLAMART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 727 469.00 | 727 469.00 | 727 469.00 | |
AT Other tangible assets | 2 842.00 | 2 730.00 | 112.00 | 2 842.00 |
BJ TOTAL (I) | 730 311.00 | 2 730.00 | 727 581.00 | 730 311.00 |
BX Customers and related accounts | 84 666.00 | 84 666.00 | 84 666.00 | |
BZ Other receivables | 3 301.00 | 3 301.00 | 3 301.00 | |
CF Cash and cash equivalents | 238 311.00 | 238 311.00 | 238 311.00 | |
CH Prepaid expenses | 3 164.00 | 3 164.00 | 3 164.00 | |
CJ TOTAL (II) | 329 443.00 | 329 443.00 | 329 443.00 | |
CO Grand total (0 to V) | 1 059 754.00 | 2 730.00 | 1 057 024.00 | 1 059 754.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | 22 000.00 | |
DE Statutory or contractual reserves | 1.00 | 1.00 | ||
DG Other reserves | 218 606.00 | 139 809.00 | 218 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 599.00 | 78 797.00 | 138 599.00 | |
DL TOTAL (I) | 599 205.00 | 460 606.00 | 599 205.00 | |
DQ Provisions for Expenses | 1.00 | 1.00 | ||
DS Convertible Bond Issues | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 334 672.00 | 383 600.00 | 334 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 079.00 | 17 350.00 | 8 079.00 | |
DX Trade payables and related accounts | 11 923.00 | 12 196.00 | 11 923.00 | |
DY Tax and social security liabilities | 88 779.00 | 41 341.00 | 88 779.00 | |
EB Prepaid income (2) | 14 366.00 | 18 118.00 | 14 366.00 | |
EC TOTAL (IV) | 457 819.00 | 472 606.00 | 457 819.00 | |
EE Grand total (I to V) | 1 057 024.00 | 933 212.00 | 1 057 024.00 | |
EG Accrued income and payables due within one year | 173 502.00 | 89 006.00 | 173 502.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 7.00 | 7.00 | ||
all companies in France
Complete and comprehensive database.
