Grow your business safely with PIRANESE
All the information you need about PIRANESE to develop and secure your business in France
P
HOME >
CORPORATES
>
PIRANESE >
BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : PIRANESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-21 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-03 | Public | 2019-06-30 | Complete |
| 2019-01-07 | Public | 2018-06-30 | Complete |
| 2018-01-15 | Public | 2017-06-30 | Complete |
| 2017-01-10 | Public | 2016-06-30 | Complete |
| Name | PIRANESE |
| Siren | 519661979 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 23070 |
| Management number | 2016B05924 |
| Activity code | 5911B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 299.00 | 74 863.00 | 30 435.00 | 105 299.00 |
AH Goodwill | 18 286.00 | 18 286.00 | 18 286.00 | |
AJ Other Intangible Assets | 68 218.00 | 68 218.00 | 68 218.00 | |
AT Other tangible assets | 162 275.00 | 140 761.00 | 21 514.00 | 162 275.00 |
BH Other financial assets | 26 561.00 | 26 561.00 | 26 561.00 | |
BJ TOTAL (I) | 380 641.00 | 283 843.00 | 96 797.00 | 380 641.00 |
BV Advances and down payments on orders | 16 368.00 | 16 368.00 | 16 368.00 | |
BX Customers and related accounts | 321 225.00 | 321 225.00 | 321 225.00 | |
BZ Other receivables | 70 723.00 | 70 723.00 | 70 723.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 197 332.00 | 197 332.00 | 197 332.00 | |
CH Prepaid expenses | 27 805.00 | 27 805.00 | 27 805.00 | |
CJ TOTAL (II) | 833 453.00 | 833 453.00 | 833 453.00 | |
CO Grand total (0 to V) | 1 214 095.00 | 283 843.00 | 930 251.00 | 1 214 095.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 247 993.00 | 249 119.00 | 247 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 110.00 | -1 126.00 | 19 110.00 | |
DL TOTAL (I) | 300 103.00 | 280 993.00 | 300 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 482.00 | 202 344.00 | 200 482.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 083.00 | 90 630.00 | 70 083.00 | |
DW Advances and down payments received on current orders | 56 898.00 | 56 898.00 | 56 898.00 | |
DX Trade payables and related accounts | 144 626.00 | 95 052.00 | 144 626.00 | |
DY Tax and social security liabilities | 93 500.00 | 72 383.00 | 93 500.00 | |
EA Other liabilities | 4 407.00 | 1 799.00 | 4 407.00 | |
EB Prepaid income (2) | 60 150.00 | 60 150.00 | ||
EC TOTAL (IV) | 630 148.00 | 519 108.00 | 630 148.00 | |
EE Grand total (I to V) | 930 251.00 | 800 101.00 | 930 251.00 | |
EG Accrued income and payables due within one year | 373 250.00 | 432 210.00 | 373 250.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 83.00 | 136.00 | |
all companies in France
Complete and comprehensive database.
