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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : SARL ETABLISSEMENTS GILBERT PERRIN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-05 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-25 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-16 | Public | 2016-06-30 | Complete |
| Name | SARL ETABLISSEMENTS GILBERT PERRIN ET FILS |
| Siren | 391196730 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/000988 |
| Management number | 1993B80203 |
| Activity code | 4332A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 768.00 | 20 768.00 | 20 768.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AN Land | 8 392.00 | 8 282.00 | 111.00 | 8 392.00 |
AP Buildings | 113 988.00 | 73 035.00 | 40 953.00 | 113 988.00 |
AR Technical installations, industrial equipment and tools | 532 790.00 | 433 065.00 | 99 725.00 | 532 790.00 |
AT Other tangible assets | 380 755.00 | 270 390.00 | 110 365.00 | 380 755.00 |
BD Other fixed assets | 952.00 | 952.00 | 952.00 | |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 1 104 781.00 | 805 540.00 | 299 240.00 | 1 104 781.00 |
BL Raw materials, supplies | 127 892.00 | 127 892.00 | 127 892.00 | |
BR Intermediate and finished products | 125 098.00 | 125 098.00 | 125 098.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 376 398.00 | 376 398.00 | 376 398.00 | |
BZ Other receivables | 52 408.00 | 52 408.00 | 52 408.00 | |
CF Cash and cash equivalents | 34 853.00 | 34 853.00 | 34 853.00 | |
CH Prepaid expenses | 11 009.00 | 11 009.00 | 11 009.00 | |
CJ TOTAL (II) | 727 658.00 | 727 658.00 | 727 658.00 | |
CO Grand total (0 to V) | 1 832 438.00 | 805 540.00 | 1 026 898.00 | 1 832 438.00 |
CP Shares due in less than one year | 1 400.00 | 1 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 369 200.00 | 244 632.00 | 369 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 404.00 | 124 568.00 | 61 404.00 | |
DL TOTAL (I) | 448 204.00 | 386 800.00 | 448 204.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 678.00 | 124 403.00 | 147 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 637.00 | 124 554.00 | 100 637.00 | |
DW Advances and down payments received on current orders | 166 939.00 | |||
DX Trade payables and related accounts | 124 235.00 | 142 545.00 | 124 235.00 | |
DY Tax and social security liabilities | 140 162.00 | 138 510.00 | 140 162.00 | |
EA Other liabilities | 65 982.00 | 20 334.00 | 65 982.00 | |
EC TOTAL (IV) | 578 694.00 | 717 285.00 | 578 694.00 | |
EE Grand total (I to V) | 1 026 898.00 | 1 104 085.00 | 1 026 898.00 | |
EG Accrued income and payables due within one year | 477 019.00 | 694 566.00 | 477 019.00 | |
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