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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : PING JI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-27 | Public | 2017-09-30 | Complete |
| 2017-03-29 | Public | 2016-09-30 | Complete |
| Name | PING JI |
| Siren | 451665731 |
| Closing | 2021-09-30 |
| Registry code | 0605 |
| Registration number | 4217 |
| Management number | 2004B00107 |
| Activity code | 4711C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 308.00 | 1 308.00 | 1 308.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 69 985.00 | 62 030.00 | 7 955.00 | 69 985.00 |
AT Other tangible assets | 490 080.00 | 402 442.00 | 87 638.00 | 490 080.00 |
BB Receivables related to investments | 1 000.00 | 1 000.00 | 1 000.00 | |
BD Other fixed assets | 1 014.00 | 1 014.00 | 1 014.00 | |
BH Other financial assets | 19 550.00 | 19 550.00 | 19 550.00 | |
BJ TOTAL (I) | 597 937.00 | 465 780.00 | 132 157.00 | 597 937.00 |
BT Goods | 211 103.00 | 211 103.00 | 211 103.00 | |
BX Customers and related accounts | 114 186.00 | 18 607.00 | 95 579.00 | 114 186.00 |
BZ Other receivables | 173 803.00 | 173 803.00 | 173 803.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 343 484.00 | 343 484.00 | 343 484.00 | |
CJ TOTAL (II) | 1 092 576.00 | 18 607.00 | 1 073 969.00 | 1 092 576.00 |
CO Grand total (0 to V) | 1 690 513.00 | 484 387.00 | 1 206 127.00 | 1 690 513.00 |
CP Shares due in less than one year | 20 550.00 | 20 550.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 500 730.00 | 468 986.00 | 500 730.00 | |
DH Retained earnings | 74 667.00 | 74 667.00 | 74 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 843.00 | 79 744.00 | 146 843.00 | |
DL TOTAL (I) | 766 240.00 | 667 398.00 | 766 240.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | |||
DX Trade payables and related accounts | 259 659.00 | 216 925.00 | 259 659.00 | |
DY Tax and social security liabilities | 172 928.00 | 114 504.00 | 172 928.00 | |
EA Other liabilities | 7 300.00 | 19 667.00 | 7 300.00 | |
EC TOTAL (IV) | 439 887.00 | 472 096.00 | 439 887.00 | |
EE Grand total (I to V) | 1 206 127.00 | 1 139 493.00 | 1 206 127.00 | |
EG Accrued income and payables due within one year | 439 887.00 | 352 096.00 | 439 887.00 | |
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