Grow your business safely with SAINT-OUEN PRIMEUR
All the information you need about SAINT-OUEN PRIMEUR to develop and secure your business in France
S
HOME >
CORPORATES
>
SAINT-OUEN PRIMEUR >
BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : SAINT-OUEN PRIMEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | SAINT-OUEN PRIMEUR |
| Siren | 392736005 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 12882 |
| Management number | 1994B04311 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 288.00 | 391 288.00 | 391 288.00 | |
AJ Other Intangible Assets | 44 210.00 | 44 210.00 | 44 210.00 | |
AR Technical installations, industrial equipment and tools | 8 154.00 | 7 510.00 | 644.00 | 8 154.00 |
AT Other tangible assets | 130 935.00 | 98 728.00 | 32 207.00 | 130 935.00 |
BH Other financial assets | 30 983.00 | 30 983.00 | 30 983.00 | |
BJ TOTAL (I) | 605 570.00 | 106 238.00 | 499 332.00 | 605 570.00 |
BT Goods | 750.00 | 750.00 | 750.00 | |
BZ Other receivables | 34 417.00 | 34 417.00 | 34 417.00 | |
CF Cash and cash equivalents | 152 098.00 | 152 098.00 | 152 098.00 | |
CH Prepaid expenses | 1 469.00 | 1 469.00 | 1 469.00 | |
CJ TOTAL (II) | 188 733.00 | 188 733.00 | 188 733.00 | |
CO Grand total (0 to V) | 794 303.00 | 106 238.00 | 688 065.00 | 794 303.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 223 474.00 | 223 474.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 876.00 | 14 876.00 | ||
DL TOTAL (I) | 246 734.00 | 246 734.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 328 801.00 | 328 801.00 | ||
DX Trade payables and related accounts | 79 376.00 | 79 376.00 | ||
DY Tax and social security liabilities | 33 024.00 | 33 024.00 | ||
EA Other liabilities | 130.00 | 130.00 | ||
EC TOTAL (IV) | 441 331.00 | 441 331.00 | ||
EE Grand total (I to V) | 688 065.00 | 688 065.00 | ||
EG Accrued income and payables due within one year | 441 331.00 | 441 331.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 112.00 | 9 126.00 | 97 112.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 112.00 | 9 126.00 | 97 112.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 328 801.00 | 328 801.00 | 328 801.00 | |
8B Suppliers and Related Accounts | 79 376.00 | 79 376.00 | 79 376.00 | |
8D Social Security and Other Social Organizations | 33 024.00 | 33 024.00 | 33 024.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | 130.00 | |
UT Other financial assets | 30 983.00 | 30 983.00 | 30 983.00 | |
VS Prepaid expenses | 35 886.00 | 35 886.00 | 35 886.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 869.00 | 35 886.00 | 30 983.00 | 66 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 331.00 | 441 331.00 | 441 331.00 | |
all companies in France
Complete and comprehensive database.
