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 (
2020-09-30)
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 | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 2729 |
| Management number | 1999B00263 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| 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 | 19 795.00 | 12 376.00 | 7 419.00 | 19 795.00 |
AH Goodwill | 469 447.00 | 469 447.00 | 469 447.00 | |
AN Land | 1 612 600.00 | 178 585.00 | 1 434 015.00 | 1 612 600.00 |
AP Buildings | 2 615 036.00 | 1 701 517.00 | 913 518.00 | 2 615 036.00 |
AR Technical installations, industrial equipment and tools | 2 757 399.00 | 2 053 797.00 | 703 602.00 | 2 757 399.00 |
AT Other tangible assets | 1 310 911.00 | 448 541.00 | 862 370.00 | 1 310 911.00 |
AV Fixed assets in progress | 39 883.00 | 39 883.00 | 39 883.00 | |
BH Other financial assets | 4 824.00 | 4 824.00 | 4 824.00 | |
BJ TOTAL (I) | 8 830 895.00 | 4 394 817.00 | 4 436 078.00 | 8 830 895.00 |
BV Advances and down payments on orders | 37 311.00 | 37 311.00 | 37 311.00 | |
BX Customers and related accounts | 24 292.00 | 24 292.00 | 24 292.00 | |
BZ Other receivables | 128 546.00 | 128 546.00 | 128 546.00 | |
CF Cash and cash equivalents | 1 306 340.00 | 1 306 340.00 | 1 306 340.00 | |
CH Prepaid expenses | 65 441.00 | 65 441.00 | 65 441.00 | |
CJ TOTAL (II) | 1 561 930.00 | 1 561 930.00 | 1 561 930.00 | |
CO Grand total (0 to V) | 10 392 824.00 | 4 394 817.00 | 5 998 007.00 | 10 392 824.00 |
CP Shares due in less than one year | 4 824.00 | 4 824.00 | ||
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 | |
DH Retained earnings | 491 572.00 | 491 572.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 247.00 | 581 573.00 | 419 247.00 | |
DL TOTAL (I) | 2 724 929.00 | 2 395 683.00 | 2 724 929.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 079 777.00 | 1 898 382.00 | 2 079 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 772 756.00 | 1 040 667.00 | 772 756.00 | |
DX Trade payables and related accounts | 38 728.00 | 31 692.00 | 38 728.00 | |
DY Tax and social security liabilities | 136 051.00 | 128 222.00 | 136 051.00 | |
DZ Fixed asset liabilities and related accounts | 28 234.00 | 28 234.00 | ||
EB Prepaid income (2) | 217 532.00 | 171 868.00 | 217 532.00 | |
EC TOTAL (IV) | 3 273 078.00 | 3 270 831.00 | 3 273 078.00 | |
EE Grand total (I to V) | 5 998 007.00 | 5 666 514.00 | 5 998 007.00 | |
EG Accrued income and payables due within one year | 1 020 707.00 | 882 874.00 | 1 020 707.00 | |
all companies in France
Complete and comprehensive database.
