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P HOME > CORPORATES > PING JI > BALANCE SHEET ( 2019-07-08)

THE LIST OF BALANCE SHEET : PING JI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-16 Partially confidential 2021-09-30 Complete
2021-05-19 Partially confidential 2020-09-30 Complete
2020-06-25 Partially confidential 2019-09-30 Complete
2019-07-08 Partially confidential 2018-09-30 Complete
2018-06-27 Public 2017-09-30 Complete
2017-03-29 Public 2016-09-30 Complete
NamePING JI
Siren451665731
Closing2018-09-30
Registry code 0605
Registration number 5815
Management number2004B00107
Activity code 4711C
Closing date n-12017-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address06300 NICE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 308.00 209.00 1 099.00 1 308.00
AH Goodwill 15 000.00 15 000.00 15 000.00
AR Technical installations, industrial equipment and tools 56 909.00 56 465.00 444.00 56 909.00
AT Other tangible assets 448 423.00 357 174.00 91 249.00 448 423.00
BB Receivables related to investments 1 000.00 1 000.00 1 000.00
BD Other fixed assets 1 014.00 1 014.00 1 014.00
BH Other financial assets 19 550.00 19 550.00 19 550.00
BJ TOTAL (I) 543 204.00 413 848.00 129 357.00 543 204.00
BT Goods 212 229.00 212 229.00 212 229.00
BX Customers and related accounts 203 749.00 203 749.00 203 749.00
BZ Other receivables 169 429.00 169 429.00 169 429.00
CF Cash and cash equivalents 172 373.00 172 373.00 172 373.00
CJ TOTAL (II) 757 781.00 757 781.00 757 781.00
CO Grand total (0 to V) 1 300 985.00 413 848.00 887 137.00 1 300 985.00
CP Shares due in less than one year 20 550.00 20 550.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 40 000.00 40 000.00 40 000.00
DD Legal reserve (1) 4 000.00 4 000.00 4 000.00
DG Other reserves 403 372.00 338 505.00 403 372.00
DH Retained earnings 74 667.00 74 667.00 74 667.00
DI RESULTS FOR THE YEAR (Profit or Loss) 82 492.00 112 867.00 82 492.00
DL TOTAL (I) 604 531.00 570 039.00 604 531.00
DU Loans and Debts from Credit Institutions (3) 2 638.00
DV Miscellaneous Loans and Financial Debts (4) 49 800.00
DX Trade payables and related accounts 213 516.00 227 661.00 213 516.00
DY Tax and social security liabilities 61 332.00 83 383.00 61 332.00
EA Other liabilities 7 758.00 7 758.00 7 758.00
EC TOTAL (IV) 282 606.00 371 240.00 282 606.00
EE Grand total (I to V) 887 137.00 941 279.00 887 137.00
EG Accrued income and payables due within one year 282 606.00 371 240.00 282 606.00

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