Grow your business safely with GROUPE PSI
All the information you need about GROUPE PSI to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE PSI >
BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : GROUPE PSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | GROUPE PSI |
| Siren | 812232510 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 25482 |
| Management number | 2015B01950 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 699.00 | 28 637.00 | 9 062.00 | 37 699.00 |
AT Other tangible assets | 133 498.00 | 25 890.00 | 107 608.00 | 133 498.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 2 112 272.00 | 54 527.00 | 2 057 745.00 | 2 112 272.00 |
BX Customers and related accounts | 469 020.00 | 469 020.00 | 469 020.00 | |
BZ Other receivables | 1 785 319.00 | 1 785 319.00 | 1 785 319.00 | |
CD Marketable securities | 3 000 688.00 | 3 000 688.00 | 3 000 688.00 | |
CF Cash and cash equivalents | 84 801.00 | 84 801.00 | 84 801.00 | |
CH Prepaid expenses | 8 465.00 | 8 465.00 | 8 465.00 | |
CJ TOTAL (II) | 5 348 293.00 | 5 348 293.00 | 5 348 293.00 | |
CO Grand total (0 to V) | 7 460 565.00 | 54 527.00 | 7 406 038.00 | 7 460 565.00 |
CU Other investments | 1 940 475.00 | 1 940 475.00 | 1 940 475.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 373 500.00 | 1 373 500.00 | 1 373 500.00 | |
DD Legal reserve (1) | 70 456.00 | 70 456.00 | 70 456.00 | |
DG Other reserves | 306 953.00 | 252 410.00 | 306 953.00 | |
DH Retained earnings | 34 233.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 702.00 | 20 311.00 | 15 702.00 | |
DL TOTAL (I) | 1 766 611.00 | 1 750 909.00 | 1 766 611.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 969.00 | 204 587.00 | 154 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 128 195.00 | 4 260 668.00 | 5 128 195.00 | |
DX Trade payables and related accounts | 55 997.00 | 16 530.00 | 55 997.00 | |
DY Tax and social security liabilities | 277 772.00 | 158 359.00 | 277 772.00 | |
EA Other liabilities | 22 493.00 | 48 700.00 | 22 493.00 | |
EC TOTAL (IV) | 5 639 427.00 | 4 688 844.00 | 5 639 427.00 | |
EE Grand total (I to V) | 7 406 038.00 | 6 439 753.00 | 7 406 038.00 | |
EG Accrued income and payables due within one year | 5 534 577.00 | 4 534 013.00 | 5 534 577.00 | |
all companies in France
Complete and comprehensive database.
