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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PERCHAUD & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-14 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS PERCHAUD & FILS |
| Siren | 341729069 |
| Closing | 2016-09-30 |
| Registry code | 3601 |
| Registration number | 1056 |
| Management number | 1987B00103 |
| Activity code | 4632A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36700 Clion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 412.00 | 3 412.00 | 3 412.00 | |
AH Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
AN Land | 12 196.00 | 12 196.00 | 12 196.00 | |
AP Buildings | ||||
AT Other tangible assets | 81 929.00 | 69 202.00 | 12 727.00 | 81 929.00 |
BJ TOTAL (I) | 120 538.00 | 72 614.00 | 47 924.00 | 120 538.00 |
BT Goods | 16 942.00 | 16 942.00 | 16 942.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 224 718.00 | 224 718.00 | 224 718.00 | |
BZ Other receivables | 62 531.00 | 62 531.00 | 62 531.00 | |
CF Cash and cash equivalents | 385 709.00 | 385 709.00 | 385 709.00 | |
CH Prepaid expenses | 3 422.00 | 3 422.00 | 3 422.00 | |
CJ TOTAL (II) | 693 323.00 | 693 323.00 | 693 323.00 | |
CO Grand total (0 to V) | 813 861.00 | 72 614.00 | 741 247.00 | 813 861.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 617.00 | 617.00 | 617.00 | |
DH Retained earnings | 508 136.00 | 456 000.00 | 508 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 642.00 | 52 136.00 | 6 642.00 | |
DL TOTAL (I) | 523 780.00 | 517 138.00 | 523 780.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 487.00 | 112 801.00 | 7 487.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 256.00 | 77 248.00 | 60 256.00 | |
DX Trade payables and related accounts | 78 031.00 | 132 535.00 | 78 031.00 | |
DY Tax and social security liabilities | 69 983.00 | 75 468.00 | 69 983.00 | |
EA Other liabilities | 1 710.00 | 1 710.00 | ||
EC TOTAL (IV) | 217 467.00 | 398 053.00 | 217 467.00 | |
EE Grand total (I to V) | 741 247.00 | 915 190.00 | 741 247.00 | |
EF Of which regulated reserve for long-term capital gains | 617.00 | 617.00 | 617.00 | |
EG Accrued income and payables due within one year | 217 467.00 | 390 566.00 | 217 467.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 338.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 694.00 | 11 373.00 | 29 453.00 | 90 694.00 |
| 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) | 61 966.00 | 61 966.00 | 61 966.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 217 467.00 | 217 467.00 | 217 467.00 | |
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