Grow your business safely with PARIS-PIERRE
All the information you need about PARIS-PIERRE to develop and secure your business in France
P
HOME >
CORPORATES
>
PARIS-PIERRE >
BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : PARIS-PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-06 | Partially confidential | 2017-12-31 | Complete |
| Name | PARIS-PIERRE |
| Siren | 403534852 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 54406 |
| Management number | 1996B00295 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 655.00 | 70 057.00 | 17 599.00 | 87 655.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 8 200.00 | 8 200.00 | 8 200.00 | |
BJ TOTAL (I) | 105 629.00 | 70 057.00 | 35 572.00 | 105 629.00 |
BT Goods | 97 494.00 | 97 494.00 | 97 494.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 390 241.00 | 390 241.00 | 390 241.00 | |
BZ Other receivables | 3 618 798.00 | 3 618 798.00 | 3 618 798.00 | |
CF Cash and cash equivalents | 892 246.00 | 892 246.00 | 892 246.00 | |
CH Prepaid expenses | 12 960.00 | 12 960.00 | 12 960.00 | |
CJ TOTAL (II) | 5 012 239.00 | 5 012 239.00 | 5 012 239.00 | |
CO Grand total (0 to V) | 5 117 868.00 | 70 057.00 | 5 047 812.00 | 5 117 868.00 |
CU Other investments | 9 774.00 | 9 774.00 | 9 774.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 3 605 862.00 | 2 723 343.00 | 3 605 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 752.00 | 882 519.00 | 542 752.00 | |
DL TOTAL (I) | 4 156 998.00 | 3 614 246.00 | 4 156 998.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 028.00 | 52 327.00 | 144 028.00 | |
DX Trade payables and related accounts | 479 795.00 | 796 940.00 | 479 795.00 | |
DY Tax and social security liabilities | 266 990.00 | 283 944.00 | 266 990.00 | |
EA Other liabilities | 782.00 | |||
EC TOTAL (IV) | 890 813.00 | 1 133 993.00 | 890 813.00 | |
EE Grand total (I to V) | 5 047 812.00 | 4 748 239.00 | 5 047 812.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 146.00 | 3 911.00 | 66 146.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 146.00 | 3 911.00 | 66 146.00 | |
| 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 | 144 028.00 | 144 028.00 | 144 028.00 | |
8B Suppliers and Related Accounts | 479 795.00 | 479 795.00 | 479 795.00 | |
8D Social Security and Other Social Organizations | 266 990.00 | 266 990.00 | 266 990.00 | |
UT Other financial assets | 8 200.00 | 8 200.00 | 8 200.00 | |
VS Prepaid expenses | 4 021 999.00 | 4 021 999.00 | 4 021 999.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 030 199.00 | 4 021 999.00 | 8 200.00 | 4 030 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 813.00 | 890 813.00 | 890 813.00 | |
all companies in France
Complete and comprehensive database.
