Grow your business safely with PERBOS
All the information you need about PERBOS to develop and secure your business in France
P
HOME >
CORPORATES
>
PERBOS >
BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : PERBOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Complete |
| 2021-11-08 | Public | 2021-03-31 | Complete |
| 2020-10-29 | Public | 2020-03-31 | Complete |
| 2019-11-13 | Public | 2019-03-31 | Complete |
| 2017-11-16 | Public | 2017-03-31 | Complete |
| 2017-02-07 | Public | 2016-03-31 | Complete |
| Name | PERBOS |
| Siren | 383100799 |
| Closing | 2016-03-31 |
| Registry code | 6403 |
| Registration number | 464 |
| Management number | 1991B00443 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64350 Lembeye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 406 929.00 | 406 929.00 | 406 929.00 | |
BZ Other receivables | 159 837.00 | 159 837.00 | 159 837.00 | |
CF Cash and cash equivalents | 2 307.00 | 2 307.00 | 2 307.00 | |
CJ TOTAL (II) | 162 144.00 | 162 144.00 | 162 144.00 | |
CO Grand total (0 to V) | 569 072.00 | 569 072.00 | 569 072.00 | |
CU Other investments | 406 929.00 | 406 929.00 | 406 929.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 288.00 | 22 781.00 | 2 288.00 | |
244 Taxes, duties and similar payments | 129.00 | 127.00 | 129.00 | |
250 Staff compensation | 2 000.00 | 2 000.00 | 2 000.00 | |
264 Total operating expenses | 2 129.00 | 2 127.00 | 2 129.00 | |
270 Operating profit | -4 417.00 | -4 405.00 | -4 417.00 | |
280 Financial income | 1 522.00 | 1 352.00 | 1 522.00 | |
310 Profit or loss | -2 895.00 | -3 053.00 | -2 895.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 372 451.00 | 375 503.00 | 372 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 895.00 | -3 053.00 | -2 895.00 | |
DL TOTAL (I) | 377 818.00 | 380 713.00 | 377 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 191 254.00 | 186 556.00 | 191 254.00 | |
EC TOTAL (IV) | 191 254.00 | 186 556.00 | 191 254.00 | |
EE Grand total (I to V) | 569 072.00 | 567 269.00 | 569 072.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 191 254.00 | 191 254.00 | 191 254.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 837.00 | 159 837.00 | 159 837.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 191 254.00 | 191 254.00 | 191 254.00 | |
all companies in France
Complete and comprehensive database.
