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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : ENTREPRISE PEREIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-19 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-18 | Public | 2015-12-31 | Complete |
| Name | ENTREPRISE PEREIRA |
| Siren | 493635411 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 916 |
| Management number | 2007B00030 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17230 Villedoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | 870.00 | 870.00 | |
AH Goodwill | 50.00 | 50.00 | 50.00 | |
AR Technical installations, industrial equipment and tools | 121 989.00 | 86 314.00 | 35 675.00 | 121 989.00 |
AT Other tangible assets | 76 812.00 | 61 587.00 | 15 225.00 | 76 812.00 |
BJ TOTAL (I) | 199 721.00 | 148 771.00 | 50 950.00 | 199 721.00 |
BL Raw materials, supplies | 13 185.00 | 13 185.00 | 13 185.00 | |
BX Customers and related accounts | 252 722.00 | 8 180.00 | 244 541.00 | 252 722.00 |
BZ Other receivables | 41 057.00 | 41 057.00 | 41 057.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 278.00 | 1 278.00 | 1 278.00 | |
CJ TOTAL (II) | 308 242.00 | 8 180.00 | 300 061.00 | 308 242.00 |
CO Grand total (0 to V) | 507 962.00 | 156 951.00 | 351 011.00 | 507 962.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 178 279.00 | 178 279.00 | 178 279.00 | |
DH Retained earnings | -68 522.00 | -68 522.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 366.00 | -68 522.00 | -30 366.00 | |
DL TOTAL (I) | 80 491.00 | 110 857.00 | 80 491.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 150.00 | 35 530.00 | 87 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 268.00 | 36 406.00 | 5 268.00 | |
DX Trade payables and related accounts | 117 095.00 | 114 376.00 | 117 095.00 | |
DY Tax and social security liabilities | 60 923.00 | 97 009.00 | 60 923.00 | |
EA Other liabilities | 83.00 | 1 744.00 | 83.00 | |
EC TOTAL (IV) | 270 520.00 | 285 066.00 | 270 520.00 | |
EE Grand total (I to V) | 351 011.00 | 395 922.00 | 351 011.00 | |
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