Grow your business safely with PREMIERS PARIS
All the information you need about PREMIERS PARIS to develop and secure your business in France
P
HOME >
CORPORATES
>
PREMIERS PARIS >
BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : PREMIERS PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Partially confidential | 2019-12-31 | Complete |
| Name | PREMIERS PARIS |
| Siren | 823298583 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 1215 |
| Management number | 2016B04883 |
| Activity code | 7820Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78990 Élancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 136.00 | 1 287.00 | 848.00 | 2 136.00 |
AT Other tangible assets | 61 493.00 | 28 196.00 | 33 296.00 | 61 493.00 |
BD Other fixed assets | 103 544.00 | 103 544.00 | 103 544.00 | |
BH Other financial assets | 2 784.00 | 2 784.00 | 2 784.00 | |
BJ TOTAL (I) | 169 957.00 | 29 483.00 | 140 473.00 | 169 957.00 |
BX Customers and related accounts | 109 455.00 | 109 455.00 | 109 455.00 | |
BZ Other receivables | 17 690.00 | 17 690.00 | 17 690.00 | |
CF Cash and cash equivalents | 194 895.00 | 194 895.00 | 194 895.00 | |
CH Prepaid expenses | 5 121.00 | 5 121.00 | 5 121.00 | |
CJ TOTAL (II) | 327 162.00 | 327 162.00 | 327 162.00 | |
CO Grand total (0 to V) | 497 120.00 | 29 483.00 | 467 636.00 | 497 120.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | 170 000.00 | |
DD Legal reserve (1) | 17 000.00 | 12 000.00 | 17 000.00 | |
DG Other reserves | 101 271.00 | 5 408.00 | 101 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 224.00 | 150 863.00 | 36 224.00 | |
DL TOTAL (I) | 324 496.00 | 338 271.00 | 324 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 982.00 | 42 635.00 | 31 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 350.00 | 355.00 | |
DX Trade payables and related accounts | 4 219.00 | 5 019.00 | 4 219.00 | |
DY Tax and social security liabilities | 106 582.00 | 96 146.00 | 106 582.00 | |
EC TOTAL (IV) | 143 139.00 | 144 152.00 | 143 139.00 | |
EE Grand total (I to V) | 467 636.00 | 482 424.00 | 467 636.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 988.00 | 13 496.00 | 15 988.00 | |
PE DEPRECIATION Total including other intangible assets | 860.00 | 427.00 | 860.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 128.00 | 13 069.00 | 15 128.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 355.00 | 355.00 | 355.00 | |
8B Suppliers and Related Accounts | 4 220.00 | 4 220.00 | 4 220.00 | |
8D Social Security and Other Social Organizations | 106 582.00 | 106 582.00 | 106 582.00 | |
UT Other financial assets | 2 784.00 | 2 784.00 | 2 784.00 | |
VG Loans with a maturity of up to one year at origin | 31 983.00 | 10 760.00 | 21 223.00 | 31 983.00 |
VS Prepaid expenses | 132 267.00 | 132 267.00 | 132 267.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 052.00 | 132 267.00 | 2 784.00 | 135 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 140.00 | 121 917.00 | 21 223.00 | 143 140.00 |
all companies in France
Complete and comprehensive database.
