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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : PARIS SIGNALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | PARIS SIGNALISATION |
| Siren | 501316574 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 37571 |
| Management number | 2007B07249 |
| Activity code | 2740Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93240 Stains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 905.00 | 18 905.00 | 18 905.00 | |
AP Buildings | 345 096.00 | 295 756.00 | 49 339.00 | 345 096.00 |
AR Technical installations, industrial equipment and tools | 15 791.00 | 15 731.00 | 60.00 | 15 791.00 |
AT Other tangible assets | 50 501.00 | 49 018.00 | 1 483.00 | 50 501.00 |
BH Other financial assets | 28 385.00 | 28 385.00 | 28 385.00 | |
BJ TOTAL (I) | 495 053.00 | 415 785.00 | 79 267.00 | 495 053.00 |
BN Goods in progress | 44 620.00 | 44 620.00 | 44 620.00 | |
BT Goods | 175 204.00 | 175 204.00 | 175 204.00 | |
BV Advances and down payments on orders | 315.00 | 315.00 | 315.00 | |
BX Customers and related accounts | 745 968.00 | 14 462.00 | 731 506.00 | 745 968.00 |
BZ Other receivables | 21 005.00 | 21 005.00 | 21 005.00 | |
CF Cash and cash equivalents | 189.00 | 189.00 | 189.00 | |
CH Prepaid expenses | 3 360.00 | 3 360.00 | 3 360.00 | |
CJ TOTAL (II) | 990 661.00 | 14 462.00 | 976 199.00 | 990 661.00 |
CO Grand total (0 to V) | 1 485 714.00 | 430 247.00 | 1 055 466.00 | 1 485 714.00 |
CR Shares due in more than one year | 15 865.00 | 15 865.00 | ||
CX Development or Research and Development Expenses | 36 376.00 | 36 376.00 | 36 376.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | -34 229.00 | -34 229.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 043.00 | -186 043.00 | ||
DL TOTAL (I) | -187 272.00 | -187 272.00 | ||
DU Loans and Debts from Credit Institutions (3) | 131 103.00 | 131 103.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 434 675.00 | 434 675.00 | ||
DX Trade payables and related accounts | 459 415.00 | 459 415.00 | ||
DY Tax and social security liabilities | 190 903.00 | 190 903.00 | ||
DZ Fixed asset liabilities and related accounts | 24 794.00 | 24 794.00 | ||
EA Other liabilities | 1 850.00 | 1 850.00 | ||
EC TOTAL (IV) | 1 242 739.00 | 1 242 739.00 | ||
EE Grand total (I to V) | 1 055 466.00 | 1 055 466.00 | ||
EG Accrued income and payables due within one year | 1 242 739.00 | 1 242 739.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 103.00 | 131 103.00 | ||
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