Grow your business safely with CERCLE ROUGE
All the information you need about CERCLE ROUGE to develop and secure your business in France
C
HOME >
CORPORATES
>
CERCLE ROUGE >
BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : CERCLE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | PINTO Collections |
| Siren | 509452447 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 62729 |
| Management number | 2008B25547 |
| Activity code | 4644Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 974.00 | 2 621.00 | 353.00 | 2 974.00 |
BJ TOTAL (I) | 340 463.00 | 271 302.00 | 69 161.00 | 340 463.00 |
BN Goods in progress | 36 688.00 | 36 688.00 | 36 688.00 | |
BT Goods | 46 873.00 | 46 873.00 | 46 873.00 | |
BV Advances and down payments on orders | 1 260.00 | 1 260.00 | 1 260.00 | |
BX Customers and related accounts | 6 906.00 | 6 906.00 | 6 906.00 | |
BZ Other receivables | 85 548.00 | 85 548.00 | 85 548.00 | |
CF Cash and cash equivalents | 124 963.00 | 124 963.00 | 124 963.00 | |
CH Prepaid expenses | 6 850.00 | 6 850.00 | 6 850.00 | |
CJ TOTAL (II) | 309 089.00 | 309 089.00 | 309 089.00 | |
CO Grand total (0 to V) | 649 552.00 | 271 302.00 | 378 250.00 | 649 552.00 |
CX Development or Research and Development Expenses | 337 489.00 | 268 681.00 | 68 808.00 | 337 489.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount 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 | |
DH Retained earnings | -275 819.00 | 13 120.00 | -275 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 941.00 | -288 940.00 | -118 941.00 | |
DL TOTAL (I) | -350 761.00 | -231 819.00 | -350 761.00 | |
DU Loans and Debts from Credit Institutions (3) | 567.00 | 102.00 | 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | |||
DW Advances and down payments received on current orders | 126 476.00 | 143 079.00 | 126 476.00 | |
DX Trade payables and related accounts | 457 301.00 | 266 128.00 | 457 301.00 | |
DY Tax and social security liabilities | 130 017.00 | 89 219.00 | 130 017.00 | |
EA Other liabilities | 14 649.00 | 1 607.00 | 14 649.00 | |
EC TOTAL (IV) | 729 010.00 | 500 502.00 | 729 010.00 | |
EE Grand total (I to V) | 378 250.00 | 268 682.00 | 378 250.00 | |
all companies in France
Complete and comprehensive database.
