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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : PEYRAT ASSOCIES & Cie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-20 | Partially confidential | 2016-12-31 | Complete |
| Name | PEYRAT ASSOCIES & Cie |
| Siren | 403892425 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 2389 |
| Management number | 1996B50022 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 417.00 | 4 417.00 | 4 417.00 | |
AJ Other Intangible Assets | 21 268.00 | 20 708.00 | 561.00 | 21 268.00 |
AT Other tangible assets | 78 002.00 | 27 932.00 | 50 070.00 | 78 002.00 |
BH Other financial assets | 1 487.00 | 1 487.00 | 1 487.00 | |
BJ TOTAL (I) | 105 175.00 | 48 640.00 | 56 535.00 | 105 175.00 |
BL Raw materials, supplies | 55 577.00 | 55 577.00 | 55 577.00 | |
BT Goods | 94 077.00 | 94 077.00 | 94 077.00 | |
BX Customers and related accounts | 136 845.00 | 136 845.00 | 136 845.00 | |
BZ Other receivables | 353 777.00 | 353 777.00 | 353 777.00 | |
CF Cash and cash equivalents | 830 167.00 | 830 167.00 | 830 167.00 | |
CJ TOTAL (II) | 1 470 443.00 | 1 470 443.00 | 1 470 443.00 | |
CO Grand total (0 to V) | 1 575 618.00 | 48 640.00 | 1 526 978.00 | 1 575 618.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 550.00 | 26 550.00 | ||
DD Legal reserve (1) | 2 655.00 | 2 655.00 | ||
DG Other reserves | 243 330.00 | 243 330.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 257.00 | 577 257.00 | ||
DL TOTAL (I) | 849 792.00 | 849 792.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 294.00 | 25 294.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 72 676.00 | 72 676.00 | ||
DX Trade payables and related accounts | 348 617.00 | 348 617.00 | ||
DY Tax and social security liabilities | 228 688.00 | 228 688.00 | ||
EA Other liabilities | 1 911.00 | 1 911.00 | ||
EC TOTAL (IV) | 677 186.00 | 677 186.00 | ||
EE Grand total (I to V) | 1 526 978.00 | 1 526 978.00 | ||
EG Accrued income and payables due within one year | 677 186.00 | 677 186.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 133.00 | 1 133.00 | ||
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