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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : SARL ENTREPRISE PERU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-12-09 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-21 | Partially confidential | 2017-06-30 | Complete |
| 2017-09-26 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL ENTREPRISE PERU |
| Siren | 440378271 |
| Closing | 2016-06-30 |
| Registry code | 6201 |
| Registration number | 6903 |
| Management number | 2002B00017 |
| Activity code | 4332A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62121 Ervillers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 315.00 | 315.00 | 315.00 | |
AH Goodwill | 10 950.00 | 10 950.00 | 10 950.00 | |
AR Technical installations, industrial equipment and tools | 26 441.00 | 19 397.00 | 7 044.00 | 26 441.00 |
AT Other tangible assets | 73 769.00 | 39 960.00 | 33 810.00 | 73 769.00 |
BD Other fixed assets | 341.00 | 341.00 | 341.00 | |
BH Other financial assets | 1 267.00 | 1 267.00 | 1 267.00 | |
BJ TOTAL (I) | 113 084.00 | 59 672.00 | 53 412.00 | 113 084.00 |
BL Raw materials, supplies | 2 206.00 | 2 206.00 | 2 206.00 | |
BX Customers and related accounts | 428 595.00 | 45 676.00 | 382 919.00 | 428 595.00 |
BZ Other receivables | 39 912.00 | 39 912.00 | 39 912.00 | |
CD Marketable securities | 25 024.00 | 25 024.00 | 25 024.00 | |
CF Cash and cash equivalents | 250 076.00 | 250 076.00 | 250 076.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 745 813.00 | 45 676.00 | 700 137.00 | 745 813.00 |
CO Grand total (0 to V) | 858 897.00 | 105 348.00 | 753 549.00 | 858 897.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 343 423.00 | 270 130.00 | 343 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 740.00 | 73 293.00 | 69 740.00 | |
DL TOTAL (I) | 421 963.00 | 352 223.00 | 421 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 539.00 | 19 757.00 | 22 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 082.00 | 3 082.00 | ||
DX Trade payables and related accounts | 82 906.00 | 78 935.00 | 82 906.00 | |
DY Tax and social security liabilities | 113 655.00 | 91 540.00 | 113 655.00 | |
EA Other liabilities | 20 704.00 | 6 418.00 | 20 704.00 | |
EB Prepaid income (2) | 88 700.00 | 92 800.00 | 88 700.00 | |
EC TOTAL (IV) | 331 586.00 | 289 449.00 | 331 586.00 | |
EE Grand total (I to V) | 753 549.00 | 641 672.00 | 753 549.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 906.00 | 82 906.00 | 82 906.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 786.00 | 23 786.00 | 23 786.00 | |
8L Deferred income | 88 700.00 | 88 700.00 | 88 700.00 | |
UT Other financial assets | 1 267.00 | 1 267.00 | ||
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | 15.00 | |
VH Loans with a maturity of more than one year at origin | 22 524.00 | 14 283.00 | 8 241.00 | 22 524.00 |
VJ Loans taken out during the year | 20 300.00 | 20 300.00 | ||
VK Loans repaid during the year | 17 408.00 | 17 408.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 469 774.00 | 468 507.00 | 1 267.00 | 469 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 586.00 | 323 345.00 | 8 241.00 | 331 586.00 |
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