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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : MAISON PAUL PERRIGAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | MAISON PAUL PERRIGAULT |
| Siren | 358502011 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 3561 |
| Management number | 1958B00201 |
| Activity code | 5229B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 Le Havre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 747 714.00 | 747 714.00 | 747 714.00 | |
BF Loans | 27 809.00 | 27 809.00 | 27 809.00 | |
BH Other financial assets | 7 186.00 | 7 186.00 | 7 186.00 | |
BJ TOTAL (I) | 2 190 843.00 | 2 190 843.00 | 2 190 843.00 | |
CF Cash and cash equivalents | 28 932.00 | 28 932.00 | 28 932.00 | |
CJ TOTAL (II) | 28 932.00 | 28 932.00 | 28 932.00 | |
CO Grand total (0 to V) | 2 219 776.00 | 2 219 776.00 | 2 219 776.00 | |
CU Other investments | 1 408 133.00 | 1 408 133.00 | 1 408 133.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 799 457.00 | 799 457.00 | 799 457.00 | |
DH Retained earnings | 890 036.00 | 433 471.00 | 890 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 384.00 | 456 565.00 | 240 384.00 | |
DL TOTAL (I) | 2 039 878.00 | 1 799 494.00 | 2 039 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164 336.00 | 161 066.00 | 164 336.00 | |
DX Trade payables and related accounts | 15 562.00 | 14 257.00 | 15 562.00 | |
EC TOTAL (IV) | 179 898.00 | 175 324.00 | 179 898.00 | |
EE Grand total (I to V) | 2 219 776.00 | 1 974 818.00 | 2 219 776.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 21 824.00 | |||
FX Taxes, duties, and similar payments | 1 010.00 | |||
GF Total Operating Expenses (II) | 22 834.00 | |||
GG - OPERATING RESULT (I - II) | -22 834.00 | |||
GJ Financial income from other securities and fixed asset receivables | 266 894.00 | |||
GP Total financial income (V) | 266 894.00 | |||
GR Interest and similar expenses | 3 676.00 | |||
GU Total financial expenses (VI) | 3 676.00 | |||
GV - FINANCIAL INCOME (V - VI) | 263 218.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 240 384.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 266 894.00 | 480 848.00 | 266 894.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 510.00 | 24 283.00 | 26 510.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 384.00 | 456 565.00 | 240 384.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 710.00 | 782 710.00 | 782 710.00 | |
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