Grow your business safely with PARC DU MOULIN DE PIERRE SUD
All the information you need about PARC DU MOULIN DE PIERRE SUD to develop and secure your business in France
P
HOME >
CORPORATES
>
PARC DU MOULIN DE PIERRE SUD >
BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : PARC DU MOULIN DE PIERRE SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | PARC DU MOULIN DE PIERRE SUD |
| Siren | 498529486 |
| Closing | 2022-12-31 |
| Registry code | 2801 |
| Registration number | B2023/002911 |
| Management number | 2013B00248 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28800 BONNEVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 750.00 | 1 283.00 | 1 467.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 15 760 567.00 | 6 112 191.00 | 9 648 376.00 | 15 760 567.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 575 000.00 | 575 000.00 | 575 000.00 | |
BJ TOTAL (I) | 16 338 332.00 | 6 113 474.00 | 10 224 858.00 | 16 338 332.00 |
BX Customers and related accounts | 324 882.00 | 324 882.00 | 324 882.00 | |
BZ Other receivables | 99 037.00 | 99 037.00 | 99 037.00 | |
CD Marketable securities | 61.00 | 61.00 | 61.00 | |
CF Cash and cash equivalents | 1 887 376.00 | 1 887 376.00 | 1 887 376.00 | |
CH Prepaid expenses | 9 686.00 | 9 686.00 | 9 686.00 | |
CJ TOTAL (II) | 2 321 042.00 | 2 321 042.00 | 2 321 042.00 | |
CO Grand total (0 to V) | 18 659 374.00 | 6 113 474.00 | 12 545 900.00 | 18 659 374.00 |
CP Shares due in less than one year | 575 000.00 | 575 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 903 000.00 | 903 000.00 | 903 000.00 | |
DD Legal reserve (1) | 86 542.00 | 71 776.00 | 86 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 970.00 | 292 890.00 | 236 970.00 | |
DL TOTAL (I) | 1 226 512.00 | 1 267 666.00 | 1 226 512.00 | |
DQ Provisions for Expenses | 185 971.00 | 172 185.00 | 185 971.00 | |
DR TOTAL (IV) | 185 971.00 | 172 185.00 | 185 971.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 690 307.00 | 8 629 271.00 | 7 690 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 753 725.00 | 745 926.00 | 753 725.00 | |
DX Trade payables and related accounts | 264 775.00 | 138 572.00 | 264 775.00 | |
DY Tax and social security liabilities | 9 245.00 | 9 245.00 | ||
EA Other liabilities | 2 415 365.00 | 2 168 323.00 | 2 415 365.00 | |
EC TOTAL (IV) | 11 133 418.00 | 11 682 093.00 | 11 133 418.00 | |
EE Grand total (I to V) | 12 545 900.00 | 13 121 943.00 | 12 545 900.00 | |
EG Accrued income and payables due within one year | 4 438 691.00 | 4 011 034.00 | 4 438 691.00 | |
all companies in France
Complete and comprehensive database.
