Grow your business safely with PERRIAL SAS
All the information you need about PERRIAL SAS to develop and secure your business in France
P
HOME >
CORPORATES
>
PERRIAL SAS >
BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : PERRIAL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-24 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-10 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-15 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-14 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-13 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-21 | Partially confidential | 2016-07-31 | Complete |
| Name | PERRIAL SAS |
| Siren | 312576150 |
| Closing | 2016-07-31 |
| Registry code | 9401 |
| Registration number | 3301 |
| Management number | 1986B13162 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94440 VILLECRESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 751.00 | 18 751.00 | 18 751.00 | |
AR Technical installations, industrial equipment and tools | 36 422.00 | 36 422.00 | 36 422.00 | |
AT Other tangible assets | 184 356.00 | 106 517.00 | 77 840.00 | 184 356.00 |
BD Other fixed assets | 4 376.00 | 4 376.00 | 4 376.00 | |
BF Loans | 7 014.00 | 7 014.00 | 7 014.00 | |
BH Other financial assets | 8 350.00 | 8 350.00 | 8 350.00 | |
BJ TOTAL (I) | 259 270.00 | 142 939.00 | 116 330.00 | 259 270.00 |
BL Raw materials, supplies | 2 946.00 | 2 946.00 | 2 946.00 | |
BN Goods in progress | 4 210.00 | 4 210.00 | 4 210.00 | |
BX Customers and related accounts | 542 834.00 | 15 349.00 | 527 485.00 | 542 834.00 |
BZ Other receivables | 186 287.00 | 186 287.00 | 186 287.00 | |
CF Cash and cash equivalents | 524 218.00 | 524 218.00 | 524 218.00 | |
CH Prepaid expenses | 8 098.00 | 8 098.00 | 8 098.00 | |
CJ TOTAL (II) | 1 268 594.00 | 15 349.00 | 1 253 246.00 | 1 268 594.00 |
CO Grand total (0 to V) | 1 527 864.00 | 158 288.00 | 1 369 576.00 | 1 527 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DH Retained earnings | 528 623.00 | 528 623.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 289.00 | 56 289.00 | ||
DL TOTAL (I) | 914 912.00 | 914 912.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 927.00 | 11 927.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 946.00 | 29 946.00 | ||
DW Advances and down payments received on current orders | 55 942.00 | 55 942.00 | ||
DX Trade payables and related accounts | 192 589.00 | 192 589.00 | ||
DY Tax and social security liabilities | 164 260.00 | 164 260.00 | ||
EC TOTAL (IV) | 454 664.00 | 454 664.00 | ||
EE Grand total (I to V) | 1 369 576.00 | 1 369 576.00 | ||
EG Accrued income and payables due within one year | 450 084.00 | 450 084.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 151.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 438.00 | 47 438.00 | 47 438.00 | |
7C Grand total | 47 438.00 | 47 438.00 | 47 438.00 | |
| 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 | 29 946.00 | 29 946.00 | 29 946.00 | |
8B Suppliers and Related Accounts | 192 589.00 | 192 589.00 | 192 589.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 584.00 | 737 220.00 | 15 364.00 | 752 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 722.00 | 398 722.00 | 398 722.00 | |
all companies in France
Complete and comprehensive database.
