Grow your business safely with PETRAGNE
All the information you need about PETRAGNE to develop and secure your business in France
P
HOME >
CORPORATES
>
PETRAGNE >
BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : PETRAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-14 | Partially confidential | 2017-06-30 | Complete |
| Name | PETRAGNE |
| Siren | 429392905 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 616 |
| Management number | 2000B00616 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33450 ST SULPICE ET CAMEYRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 160.00 | 177 160.00 | 177 160.00 | |
AJ Other Intangible Assets | 5 000.00 | 4 558.00 | 442.00 | 5 000.00 |
AP Buildings | 1 385.00 | 1 385.00 | 1 385.00 | |
AR Technical installations, industrial equipment and tools | 237 660.00 | 194 437.00 | 43 223.00 | 237 660.00 |
AT Other tangible assets | 196 759.00 | 186 371.00 | 10 388.00 | 196 759.00 |
BH Other financial assets | 11 190.00 | 11 190.00 | 11 190.00 | |
BJ TOTAL (I) | 629 154.00 | 386 752.00 | 242 403.00 | 629 154.00 |
BT Goods | 70 781.00 | 70 781.00 | 70 781.00 | |
BV Advances and down payments on orders | 7 645.00 | 7 645.00 | 7 645.00 | |
BX Customers and related accounts | 21 423.00 | 21 423.00 | 21 423.00 | |
BZ Other receivables | 42 474.00 | 42 474.00 | 42 474.00 | |
CF Cash and cash equivalents | 22 732.00 | 22 732.00 | 22 732.00 | |
CH Prepaid expenses | 18 521.00 | 18 521.00 | 18 521.00 | |
CJ TOTAL (II) | 183 575.00 | 183 575.00 | 183 575.00 | |
CO Grand total (0 to V) | 812 730.00 | 386 752.00 | 425 978.00 | 812 730.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 122 500.00 | 122 500.00 | ||
DD Legal reserve (1) | 12 250.00 | 12 250.00 | ||
DH Retained earnings | -68 288.00 | -68 288.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 403.00 | -75 403.00 | ||
DL TOTAL (I) | -8 941.00 | -8 941.00 | ||
DU Loans and Debts from Credit Institutions (3) | 135 273.00 | 135 273.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 741.00 | 62 741.00 | ||
DX Trade payables and related accounts | 178 692.00 | 178 692.00 | ||
DY Tax and social security liabilities | 58 213.00 | 58 213.00 | ||
EC TOTAL (IV) | 434 919.00 | 434 919.00 | ||
EE Grand total (I to V) | 425 978.00 | 425 978.00 | ||
EG Accrued income and payables due within one year | 434 919.00 | 434 919.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 835.00 | 18 835.00 | ||
all companies in France
Complete and comprehensive database.
