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BALANCE SHEET (
2017-12-21)
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 | 2017-06-30 |
| Registry code | 6201 |
| Registration number | 8973 |
| Management number | 2002B00017 |
| Activity code | 4332A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| 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 | 27 641.00 | 22 809.00 | 4 832.00 | 27 641.00 |
AT Other tangible assets | 80 436.00 | 51 799.00 | 28 638.00 | 80 436.00 |
BD Other fixed assets | 356.00 | 356.00 | 356.00 | |
BH Other financial assets | 1 267.00 | 1 267.00 | 1 267.00 | |
BJ TOTAL (I) | 120 966.00 | 74 923.00 | 46 043.00 | 120 966.00 |
BL Raw materials, supplies | 2 233.00 | 2 233.00 | 2 233.00 | |
BX Customers and related accounts | 350 952.00 | 45 676.00 | 305 276.00 | 350 952.00 |
BZ Other receivables | 49 980.00 | 49 980.00 | 49 980.00 | |
CD Marketable securities | 25 436.00 | 25 436.00 | 25 436.00 | |
CF Cash and cash equivalents | 388 124.00 | 388 124.00 | 388 124.00 | |
CJ TOTAL (II) | 816 724.00 | 45 676.00 | 771 049.00 | 816 724.00 |
CO Grand total (0 to V) | 937 690.00 | 120 599.00 | 817 092.00 | 937 690.00 |
| 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 | 413 163.00 | 343 423.00 | 413 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 862.00 | 69 740.00 | 77 862.00 | |
DL TOTAL (I) | 499 825.00 | 421 963.00 | 499 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 370.00 | 22 539.00 | 8 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | 3 082.00 | 1 232.00 | |
DX Trade payables and related accounts | 60 443.00 | 82 906.00 | 60 443.00 | |
DY Tax and social security liabilities | 116 522.00 | 113 655.00 | 116 522.00 | |
EA Other liabilities | 20 704.00 | |||
EB Prepaid income (2) | 130 700.00 | 88 700.00 | 130 700.00 | |
EC TOTAL (IV) | 317 266.00 | 331 586.00 | 317 266.00 | |
EE Grand total (I to V) | 817 092.00 | 753 549.00 | 817 092.00 | |
| 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 | 60 443.00 | 60 443.00 | 60 443.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | 1 232.00 | |
8L Deferred income | 130 700.00 | 130 700.00 | 130 700.00 | |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | 120.00 | |
VH Loans with a maturity of more than one year at origin | 8 249.00 | 5 710.00 | 2 539.00 | 8 249.00 |
VK Loans repaid during the year | 14 252.00 | 14 252.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 402 199.00 | 400 932.00 | 1 267.00 | 402 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 266.00 | 314 727.00 | 2 539.00 | 317 266.00 |
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