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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : PERCHAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-09-30 | Complete |
| 2021-04-06 | Public | 2020-09-30 | Complete |
| 2020-05-22 | Public | 2019-09-30 | Complete |
| 2019-04-04 | Public | 2018-09-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-06 | Partially confidential | 2016-09-30 | Simplified |
| Name | PERCHAT |
| Siren | 398616383 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/001703 |
| Management number | 2004B00809 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 370 998.00 | 370 998.00 | 370 998.00 | |
014 Intangible Assets - Other | 6 460.00 | 1 465.00 | 4 994.00 | 6 460.00 |
028 Tangible Assets | 572 057.00 | 302 197.00 | 269 859.00 | 572 057.00 |
044 Total Fixed Assets | 949 515.00 | 303 663.00 | 645 852.00 | 949 515.00 |
050 Raw materials, supplies, in progress | 6 943.00 | 6 943.00 | 6 943.00 | |
060 Merchandise inventory | 460.00 | 460.00 | 460.00 | |
068 Receivables – Trade and related accounts | 1 411.00 | 1 411.00 | 1 411.00 | |
072 Receivables – Other | 41 502.00 | 41 502.00 | 41 502.00 | |
084 Cash | 57 858.00 | 57 858.00 | 57 858.00 | |
092 Prepaid expenses | 4 447.00 | 4 447.00 | 4 447.00 | |
096 Total Current Assets + Prepaid Expenses | 112 623.00 | 112 623.00 | 112 623.00 | |
110 Total Assets | 1 062 139.00 | 303 663.00 | 758 475.00 | 1 062 139.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 161 441.00 | |||
136 Profit for the Year | 29 017.00 | |||
142 Total Equity - Total I | 198 843.00 | |||
156 Loans and similar debts | 390 401.00 | |||
166 Suppliers and related accounts | 70 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 671.00 | |||
172 Other debts | 98 731.00 | |||
176 Total debts | 559 632.00 | |||
180 Liabilities Total | 758 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 339 114.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 339 114.00 | |||
195 Of which payables due in more than one year | 313 662.00 | |||
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