Grow your business safely with PPBL HUISSIERS
All the information you need about PPBL HUISSIERS to develop and secure your business in France
P
HOME >
CORPORATES
>
PPBL HUISSIERS >
BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : PPBL HUISSIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| Name | PPBL HUISSIERS |
| Siren | 834192163 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 5206 |
| Management number | 2017D00546 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 968 000.00 | 968 000.00 | 968 000.00 | |
AT Other tangible assets | 123 407.00 | 51 040.00 | 72 367.00 | 123 407.00 |
BH Other financial assets | 15 240.00 | 15 240.00 | 15 240.00 | |
BJ TOTAL (I) | 1 106 647.00 | 51 040.00 | 1 055 607.00 | 1 106 647.00 |
BX Customers and related accounts | 468 229.00 | 468 229.00 | 468 229.00 | |
BZ Other receivables | 800.00 | 800.00 | 800.00 | |
CF Cash and cash equivalents | 487 821.00 | 487 821.00 | 487 821.00 | |
CJ TOTAL (II) | 956 850.00 | 956 850.00 | 956 850.00 | |
CO Grand total (0 to V) | 2 063 497.00 | 51 040.00 | 2 012 457.00 | 2 063 497.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 36 753.00 | 36 753.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 542.00 | 41 753.00 | 49 542.00 | |
DL TOTAL (I) | 141 296.00 | 91 753.00 | 141 296.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 184 032.00 | 1 271 909.00 | 1 184 032.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 213.00 | 9 809.00 | 66 213.00 | |
DX Trade payables and related accounts | 4 846.00 | 30 791.00 | 4 846.00 | |
DY Tax and social security liabilities | 180 175.00 | 169 951.00 | 180 175.00 | |
EA Other liabilities | 435 893.00 | 386 934.00 | 435 893.00 | |
EC TOTAL (IV) | 1 871 161.00 | 1 869 396.00 | 1 871 161.00 | |
EE Grand total (I to V) | 2 012 457.00 | 1 961 149.00 | 2 012 457.00 | |
EG Accrued income and payables due within one year | 780 089.00 | 688 812.00 | 780 089.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 846.00 | 4 846.00 | 4 846.00 | |
8C Staff and Related Accounts | 15 790.00 | 15 790.00 | 15 790.00 | |
8D Social Security and Other Social Organizations | 15 456.00 | 15 456.00 | 15 456.00 | |
8E Income Taxes | 6 921.00 | 6 921.00 | 6 921.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 435 894.00 | 435 894.00 | 435 894.00 | |
UT Other financial assets | 15 240.00 | 15 240.00 | 15 240.00 | |
UX Other trade receivables | 468 229.00 | 268 229.00 | 200 000.00 | 468 229.00 |
VB VAT | 800.00 | 800.00 | 800.00 | |
VG Loans with a maturity of up to one year at origin | 3 449.00 | 3 449.00 | 3 449.00 | |
VH Loans with a maturity of more than one year at origin | 1 180 584.00 | 89 512.00 | 360 205.00 | 1 180 584.00 |
VI Group and Associates | 66 213.00 | 66 213.00 | 66 213.00 | |
VQ Other Taxes, Duties, and Similar Debts | 38 883.00 | 38 883.00 | 38 883.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 269.00 | 269 029.00 | 215 240.00 | 484 269.00 |
VW VAT | 103 125.00 | 103 125.00 | 103 125.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 161.00 | 780 090.00 | 360 205.00 | 1 871 161.00 |
all companies in France
Complete and comprehensive database.
