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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : PERBOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Complete |
| 2021-11-08 | Public | 2021-03-31 | Complete |
| 2020-10-29 | Public | 2020-03-31 | Complete |
| 2019-11-13 | Public | 2019-03-31 | Complete |
| 2017-11-16 | Public | 2017-03-31 | Complete |
| 2017-02-07 | Public | 2016-03-31 | Complete |
| Name | PERBOS |
| Siren | 383100799 |
| Closing | 2017-03-31 |
| Registry code | 6403 |
| Registration number | 7973 |
| Management number | 1991B00443 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64350 SIMACOURBE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 406 969.00 | 406 969.00 | 406 969.00 | |
BZ Other receivables | 160 999.00 | 160 999.00 | 160 999.00 | |
CF Cash and cash equivalents | 1 901.00 | 1 901.00 | 1 901.00 | |
CJ TOTAL (II) | 162 900.00 | 162 900.00 | 162 900.00 | |
CO Grand total (0 to V) | 569 869.00 | 569 869.00 | 569 869.00 | |
CU Other investments | 406 969.00 | 406 969.00 | 406 969.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 369 556.00 | 372 451.00 | 369 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 128.00 | -2 895.00 | -3 128.00 | |
DL TOTAL (I) | 374 690.00 | 377 818.00 | 374 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 192 930.00 | 191 254.00 | 192 930.00 | |
DX Trade payables and related accounts | 2 249.00 | 2 249.00 | ||
EC TOTAL (IV) | 195 179.00 | 191 254.00 | 195 179.00 | |
EE Grand total (I to V) | 569 869.00 | 569 072.00 | 569 869.00 | |
EG Accrued income and payables due within one year | 195 179.00 | 191 254.00 | 195 179.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 484.00 | |||
FX Taxes, duties, and similar payments | 130.00 | |||
FY Salaries and Wages | 2 000.00 | |||
GF Total Operating Expenses (II) | 4 614.00 | |||
GG - OPERATING RESULT (I - II) | -4 614.00 | |||
GP Total financial income (V) | 1 486.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 486.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 128.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 128.00 | -2 895.00 | -3 128.00 | |
| 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 | 2 249.00 | 2 249.00 | 2 249.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 192 930.00 | 192 930.00 | 192 930.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 999.00 | 160 999.00 | 160 999.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 195 179.00 | 195 179.00 | 195 179.00 | |
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