Grow your business safely with PERTAMINA - VILLAGE
All the information you need about PERTAMINA - VILLAGE to develop and secure your business in France
P
HOME >
CORPORATES
>
PERTAMINA - VILLAGE >
BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : PERTAMINA - VILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | PERTAMINA - VILLAGE |
| Siren | 423970144 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 3261 |
| Management number | 1999B00263 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20169 BONIFACIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 760.00 | 11 760.00 | 11 760.00 | |
AH Goodwill | 469 447.00 | 469 447.00 | 469 447.00 | |
AN Land | 1 612 600.00 | 144 566.00 | 1 468 033.00 | 1 612 600.00 |
AP Buildings | 2 615 036.00 | 1 613 298.00 | 1 001 738.00 | 2 615 036.00 |
AR Technical installations, industrial equipment and tools | 2 749 985.00 | 1 818 948.00 | 931 037.00 | 2 749 985.00 |
AT Other tangible assets | 543 531.00 | 341 845.00 | 201 686.00 | 543 531.00 |
BH Other financial assets | 4 824.00 | 4 824.00 | 4 824.00 | |
BJ TOTAL (I) | 8 008 183.00 | 3 930 417.00 | 4 077 765.00 | 8 008 183.00 |
BT Goods | ||||
BV Advances and down payments on orders | 141 075.00 | 141 075.00 | 141 075.00 | |
BX Customers and related accounts | 11 495.00 | 9 606.00 | 1 889.00 | 11 495.00 |
BZ Other receivables | 49 205.00 | 49 205.00 | 49 205.00 | |
CF Cash and cash equivalents | 1 336 950.00 | 1 336 950.00 | 1 336 950.00 | |
CH Prepaid expenses | 59 629.00 | 59 629.00 | 59 629.00 | |
CJ TOTAL (II) | 1 598 354.00 | 9 606.00 | 1 588 748.00 | 1 598 354.00 |
CO Grand total (0 to V) | 9 606 537.00 | 3 940 023.00 | 5 666 514.00 | 9 606 537.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 504 500.00 | 1 504 500.00 | 1 504 500.00 | |
DD Legal reserve (1) | 150 450.00 | 150 450.00 | 150 450.00 | |
DF Regulated reserves (1) | 159 159.00 | 159 159.00 | 159 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 573.00 | 668 075.00 | 581 573.00 | |
DL TOTAL (I) | 2 395 683.00 | 2 482 184.00 | 2 395 683.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 898 382.00 | 1 943 301.00 | 1 898 382.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 667.00 | 987 114.00 | 1 040 667.00 | |
DX Trade payables and related accounts | 31 692.00 | 54 173.00 | 31 692.00 | |
DY Tax and social security liabilities | 128 222.00 | 126 019.00 | 128 222.00 | |
DZ Fixed asset liabilities and related accounts | 31 686.00 | |||
EB Prepaid income (2) | 171 868.00 | 298 908.00 | 171 868.00 | |
EC TOTAL (IV) | 3 270 831.00 | 3 441 201.00 | 3 270 831.00 | |
EE Grand total (I to V) | 5 666 514.00 | 5 923 385.00 | 5 666 514.00 | |
EG Accrued income and payables due within one year | 882 874.00 | 1 012 961.00 | 882 874.00 | |
all companies in France
Complete and comprehensive database.
