Grow your business safely with PERSIENNERIE DRANCEENNE EXP
All the information you need about PERSIENNERIE DRANCEENNE EXP to develop and secure your business in France
P
HOME >
CORPORATES
>
PERSIENNERIE DRANCEENNE EXP >
BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : PERSIENNERIE DRANCEENNE EXP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | PERSIENNERIE DRANCEENNE EXP |
| Siren | 813391448 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28404 |
| Management number | 2015B06906 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93700 Drancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 982.00 | 885.00 | 98.00 | 982.00 |
AT Other tangible assets | 44 868.00 | 37 245.00 | 7 622.00 | 44 868.00 |
BJ TOTAL (I) | 45 850.00 | 38 130.00 | 7 720.00 | 45 850.00 |
BL Raw materials, supplies | 7 895.00 | 7 895.00 | 7 895.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 93 304.00 | 93 304.00 | 93 304.00 | |
BZ Other receivables | 51 195.00 | 51 195.00 | 51 195.00 | |
CF Cash and cash equivalents | 336 892.00 | 336 892.00 | 336 892.00 | |
CJ TOTAL (II) | 489 286.00 | 489 286.00 | 489 286.00 | |
CO Grand total (0 to V) | 535 136.00 | 38 130.00 | 497 006.00 | 535 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 74 275.00 | 140 006.00 | 74 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 599.00 | -65 731.00 | 137 599.00 | |
DL TOTAL (I) | 233 874.00 | 96 275.00 | 233 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | |||
DW Advances and down payments received on current orders | 145 355.00 | 104 758.00 | 145 355.00 | |
DX Trade payables and related accounts | 66 913.00 | 123 161.00 | 66 913.00 | |
DY Tax and social security liabilities | 50 864.00 | 34 984.00 | 50 864.00 | |
EC TOTAL (IV) | 263 132.00 | 262 926.00 | 263 132.00 | |
EE Grand total (I to V) | 497 006.00 | 359 201.00 | 497 006.00 | |
all companies in France
Complete and comprehensive database.
