Grow your business safely with PIERRE GEERAERTS
All the information you need about PIERRE GEERAERTS to develop and secure your business in France
P
HOME >
CORPORATES
>
PIERRE GEERAERTS >
BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : PIERRE GEERAERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-19 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-02 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-27 | Partially confidential | 2017-06-30 | Complete |
| Name | PIERRE GEERAERTS |
| Siren | 791350853 |
| Closing | 2022-06-30 |
| Registry code | 5103 |
| Registration number | 10601 |
| Management number | 2013B00144 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51120 La Villeneuve-lès-Charleville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 525.00 | 5 344.00 | 15 181.00 | 20 525.00 |
AH Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
AP Buildings | 13 453.00 | 6 143.00 | 7 310.00 | 13 453.00 |
AR Technical installations, industrial equipment and tools | 243 276.00 | 166 639.00 | 76 638.00 | 243 276.00 |
AT Other tangible assets | 148 796.00 | 90 045.00 | 58 751.00 | 148 796.00 |
BD Other fixed assets | 648.00 | 648.00 | 648.00 | |
BJ TOTAL (I) | 450 699.00 | 268 170.00 | 182 529.00 | 450 699.00 |
BL Raw materials, supplies | 36 593.00 | 494.00 | 36 099.00 | 36 593.00 |
BT Goods | 11 296.00 | 11 296.00 | 11 296.00 | |
BV Advances and down payments on orders | 2 746.00 | 2 746.00 | 2 746.00 | |
BX Customers and related accounts | 123 361.00 | 848.00 | 122 513.00 | 123 361.00 |
BZ Other receivables | 69 354.00 | 69 354.00 | 69 354.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 198 063.00 | 198 063.00 | 198 063.00 | |
CH Prepaid expenses | 26 732.00 | 26 732.00 | 26 732.00 | |
CJ TOTAL (II) | 568 145.00 | 1 342.00 | 566 803.00 | 568 145.00 |
CO Grand total (0 to V) | 1 018 844.00 | 269 513.00 | 749 332.00 | 1 018 844.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 400.00 | 62 400.00 | ||
DD Legal reserve (1) | 6 240.00 | 6 240.00 | ||
DG Other reserves | 62 557.00 | 62 557.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 864.00 | 15 864.00 | ||
DL TOTAL (I) | 147 061.00 | 147 061.00 | ||
DU Loans and Debts from Credit Institutions (3) | 246 177.00 | 246 177.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 363.00 | ||
DW Advances and down payments received on current orders | 2 376.00 | 2 376.00 | ||
DX Trade payables and related accounts | 136 126.00 | 136 126.00 | ||
DY Tax and social security liabilities | 114 291.00 | 114 291.00 | ||
EA Other liabilities | 1 131.00 | 1 131.00 | ||
EB Prepaid income (2) | 101 806.00 | 101 806.00 | ||
EC TOTAL (IV) | 602 270.00 | 602 270.00 | ||
EE Grand total (I to V) | 749 332.00 | 749 332.00 | ||
EG Accrued income and payables due within one year | 497 547.00 | 497 547.00 | ||
all companies in France
Complete and comprehensive database.
