Grow your business safely with PARC DU MOULIN DE PIERRE SUD
All the information you need about PARC DU MOULIN DE PIERRE SUD to develop and secure your business in France
P
HOME >
CORPORATES
>
PARC DU MOULIN DE PIERRE SUD >
BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : PARC DU MOULIN DE PIERRE SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | PARC DU MOULIN DE PIERRE SUD |
| Siren | 498529486 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/002092 |
| Management number | 2013B00248 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28800 BONNEVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 750.00 | 1 008.00 | 1 742.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 15 749 079.00 | 5 017 010.00 | 10 732 069.00 | 15 749 079.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 575 000.00 | 575 000.00 | 575 000.00 | |
BJ TOTAL (I) | 16 326 844.00 | 5 018 018.00 | 11 308 826.00 | 16 326 844.00 |
BX Customers and related accounts | 236 735.00 | 236 735.00 | 236 735.00 | |
BZ Other receivables | 143 660.00 | 143 660.00 | 143 660.00 | |
CD Marketable securities | 61.00 | 61.00 | 61.00 | |
CF Cash and cash equivalents | 1 423 172.00 | 1 423 172.00 | 1 423 172.00 | |
CH Prepaid expenses | 9 489.00 | 9 489.00 | 9 489.00 | |
CJ TOTAL (II) | 1 813 117.00 | 1 813 117.00 | 1 813 117.00 | |
CO Grand total (0 to V) | 18 139 961.00 | 5 018 018.00 | 13 121 943.00 | 18 139 961.00 |
CP Shares due in less than one year | 575 000.00 | 575 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 903 000.00 | 903 000.00 | 903 000.00 | |
DD Legal reserve (1) | 71 776.00 | 45 247.00 | 71 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 890.00 | 530 402.00 | 292 890.00 | |
DL TOTAL (I) | 1 267 666.00 | 1 478 650.00 | 1 267 666.00 | |
DQ Provisions for Expenses | 172 185.00 | 163 786.00 | 172 185.00 | |
DR TOTAL (IV) | 172 185.00 | 163 786.00 | 172 185.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 629 271.00 | 9 548 243.00 | 8 629 271.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 745 926.00 | 600 897.00 | 745 926.00 | |
DX Trade payables and related accounts | 138 572.00 | 75 498.00 | 138 572.00 | |
DY Tax and social security liabilities | 96 903.00 | |||
EA Other liabilities | 2 168 323.00 | 1 557 234.00 | 2 168 323.00 | |
EC TOTAL (IV) | 11 682 093.00 | 11 878 775.00 | 11 682 093.00 | |
EE Grand total (I to V) | 13 121 943.00 | 13 521 210.00 | 13 121 943.00 | |
EG Accrued income and payables due within one year | 4 011 034.00 | 3 270 250.00 | 4 011 034.00 | |
all companies in France
Complete and comprehensive database.
