Grow your business safely with CONSTRUCTIONS PERRACINO
All the information you need about CONSTRUCTIONS PERRACINO to develop and secure your business in France
C
HOME >
CORPORATES
>
CONSTRUCTIONS PERRACINO >
BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS PERRACINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-24 | Partially confidential | 2015-12-31 | Complete |
| Name | CONSTRUCTIONS PERRACINO |
| Siren | 797280435 |
| Closing | 2015-12-31 |
| Registry code | 7402 |
| Registration number | 317 |
| Management number | 1972B00043 |
| Activity code | 6832A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 812.00 | 1 441.00 | 372.00 | 1 812.00 |
AJ Other Intangible Assets | 40 814.00 | 39 983.00 | 832.00 | 40 814.00 |
AT Other tangible assets | 189.00 | 189.00 | 189.00 | |
BD Other fixed assets | 189.00 | 189.00 | 189.00 | |
BF Loans | 382 132.00 | 382 132.00 | 382 132.00 | |
BJ TOTAL (I) | 468 046.00 | 81 405.00 | 386 641.00 | 468 046.00 |
BN Goods in progress | 159 757.00 | 159 757.00 | 159 757.00 | |
BX Customers and related accounts | 157 980.00 | 157 980.00 | 157 980.00 | |
CD Marketable securities | 2 455.00 | 2 455.00 | 2 455.00 | |
CF Cash and cash equivalents | 38 748.00 | 38 748.00 | 38 748.00 | |
CH Prepaid expenses | 154.00 | 154.00 | 154.00 | |
CJ TOTAL (II) | 383 311.00 | 383 311.00 | 383 311.00 | |
CO Grand total (0 to V) | 851 357.00 | 81 405.00 | 769 952.00 | 851 357.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 8 722.00 | 1 395.00 | 8 722.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 322 322.00 | 296 393.00 | 322 322.00 | |
242 Other external expenses | 136 087.00 | 111 443.00 | 136 087.00 | |
244 Taxes, duties and similar payments | 5 002.00 | 5 056.00 | 5 002.00 | |
250 Staff compensation | 114 795.00 | 121 530.00 | 114 795.00 | |
252 Social security contributions | 41 657.00 | 44 302.00 | 41 657.00 | |
264 Total operating expenses | 304 734.00 | 291 601.00 | 304 734.00 | |
270 Operating profit | 8 866.00 | 33 971.00 | 8 866.00 | |
280 Financial income | 3.00 | 3 896.00 | 3.00 | |
306 Income tax's | 463.00 | 245.00 | 463.00 | |
310 Profit or loss | 8 407.00 | 7 048.00 | 8 407.00 | |
DA Share or individual capital | 38 120.00 | 38 120.00 | 38 120.00 | |
DD Legal reserve (1) | 10 860.00 | 3 812.00 | 10 860.00 | |
DF Regulated reserves (1) | 41 885.00 | 41 885.00 | 41 885.00 | |
DH Retained earnings | 537 708.00 | 537 708.00 | 537 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 407.00 | 7 048.00 | 8 407.00 | |
DL TOTAL (I) | 636 980.00 | 628 573.00 | 636 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 87.00 | 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 643.00 | 75 725.00 | 25 643.00 | |
DX Trade payables and related accounts | 5 394.00 | 7 913.00 | 5 394.00 | |
DY Tax and social security liabilities | 101 784.00 | 116 459.00 | 101 784.00 | |
EC TOTAL (IV) | 132 972.00 | 200 184.00 | 132 972.00 | |
EE Grand total (I to V) | 769 952.00 | 828 757.00 | 769 952.00 | |
all companies in France
Complete and comprehensive database.
