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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : PERIN NORD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | PERIN NORD EST |
| Siren | 786320390 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 2617 |
| Management number | 1963B50039 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 660 109.00 | 173 931.00 | 486 177.00 | 660 109.00 |
BZ Other receivables | 253 356.00 | 253 356.00 | 253 356.00 | |
CF Cash and cash equivalents | 3 033.00 | 3 033.00 | 3 033.00 | |
CJ TOTAL (II) | 256 389.00 | 256 389.00 | 256 389.00 | |
CO Grand total (0 to V) | 916 498.00 | 173 931.00 | 742 566.00 | 916 498.00 |
CU Other investments | 660 109.00 | 173 931.00 | 486 177.00 | 660 109.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 130.00 | 21 130.00 | 21 130.00 | |
DD Legal reserve (1) | 2 113.00 | 2 113.00 | 2 113.00 | |
DG Other reserves | 579 233.00 | 579 233.00 | 579 233.00 | |
DH Retained earnings | 104 502.00 | 102 253.00 | 104 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 388.00 | 2 249.00 | 34 388.00 | |
DL TOTAL (I) | 741 366.00 | 706 978.00 | 741 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 47.00 | |||
DX Trade payables and related accounts | 1 200.00 | 1 457.00 | 1 200.00 | |
DY Tax and social security liabilities | 134.00 | |||
EC TOTAL (IV) | 1 200.00 | 1 638.00 | 1 200.00 | |
EE Grand total (I to V) | 742 566.00 | 708 616.00 | 742 566.00 | |
EG Accrued income and payables due within one year | 1 200.00 | 1 638.00 | 1 200.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 309.00 | |||
FX Taxes, duties, and similar payments | 134.00 | |||
GF Total Operating Expenses (II) | 5 443.00 | |||
GG - OPERATING RESULT (I - II) | -5 443.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 012.00 | |||
GM Reversals of provisions and transfers of expenses | 34 819.00 | |||
GP Total financial income (V) | 39 831.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 39 831.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 388.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 831.00 | 70 350.00 | 39 831.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 443.00 | 68 101.00 | 5 443.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 388.00 | 2 249.00 | 34 388.00 | |
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