Grow your business safely with PEREZ FINANCE
All the information you need about PEREZ FINANCE to develop and secure your business in France
P
HOME >
CORPORATES
>
PEREZ FINANCE >
BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : PEREZ FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2021-03-31 | Complete |
| 2021-01-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-26 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-08 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-20 | Public | 2016-03-31 | Complete |
| Name | PEREZ FINANCE |
| Siren | 750053191 |
| Closing | 2017-03-31 |
| Registry code | 5601 |
| Registration number | 7637 |
| Management number | 2012B00206 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56520 Guidel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 023 194.00 | 1 023 194.00 | 1 023 194.00 | |
BZ Other receivables | 330 917.00 | 330 917.00 | 330 917.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 330 917.00 | 330 917.00 | 330 917.00 | |
CO Grand total (0 to V) | 1 354 111.00 | 1 354 111.00 | 1 354 111.00 | |
CU Other investments | 1 023 194.00 | 1 023 194.00 | 1 023 194.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 021 000.00 | 1 021 000.00 | 1 021 000.00 | |
DD Legal reserve (1) | 7 371.00 | 4 798.00 | 7 371.00 | |
DG Other reserves | 140 040.00 | 91 153.00 | 140 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 452.00 | 51 460.00 | 46 452.00 | |
DK Regulated provisions | 1 853.00 | 1 540.00 | 1 853.00 | |
DL TOTAL (I) | 1 216 715.00 | 1 169 951.00 | 1 216 715.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 293.00 | 186 803.00 | 128 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 1 268.00 | 1 001.00 | |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | ||
DX Trade payables and related accounts | 2 102.00 | 1 555.00 | 2 102.00 | |
EC TOTAL (IV) | 137 396.00 | 189 626.00 | 137 396.00 | |
EE Grand total (I to V) | 1 354 111.00 | 1 359 577.00 | 1 354 111.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 022 854.00 | 340.00 | 1 022 854.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 023 194.00 | |||
I4 DECREASES Grand Total | 1 023 194.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 854.00 | 340.00 | 1 022 854.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 1 540.00 | 313.00 | 1 540.00 | |
7C Grand total | 1 540.00 | 313.00 | 1 540.00 | |
UJ - Exceptional | 313.00 | |||
| 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 | 2 102.00 | 2 102.00 | 2 102.00 | |
VC Group and associates | 328 586.00 | 328 586.00 | ||
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | 11.00 | |
VH Loans with a maturity of more than one year at origin | 128 282.00 | 60 452.00 | 67 831.00 | 128 282.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | 1 001.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331.00 | 2 331.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 330 917.00 | 330 917.00 | 330 917.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 131 396.00 | 63 565.00 | 67 831.00 | 131 396.00 |
all companies in France
Complete and comprehensive database.
