Grow your business safely with ETABLISSEMENTS J.L. PERY ET FILS
All the information you need about ETABLISSEMENTS J.L. PERY ET FILS to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS J.L. PERY ET FILS >
BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS J.L. PERY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-24 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-02 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-28 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-17 | Public | 2016-08-31 | Complete |
| Name | ETABLISSEMENTS J.L. PERY ET FILS |
| Siren | 605720721 |
| Closing | 2017-08-31 |
| Registry code | 7401 |
| Registration number | B2018/001848 |
| Management number | 1957B80072 |
| Activity code | 2562A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74950 SCIONZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 080.00 | 321.00 | 6 759.00 | 7 080.00 |
AH Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
AJ Other Intangible Assets | 19 191.00 | 19 191.00 | 19 191.00 | |
AP Buildings | 222 245.00 | 94 926.00 | 127 319.00 | 222 245.00 |
AR Technical installations, industrial equipment and tools | 1 203 120.00 | 1 042 931.00 | 160 189.00 | 1 203 120.00 |
AT Other tangible assets | 69 728.00 | 50 969.00 | 18 759.00 | 69 728.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 688.00 | 688.00 | 688.00 | |
BH Other financial assets | 305.00 | 305.00 | 305.00 | |
BJ TOTAL (I) | 1 558 357.00 | 1 208 339.00 | 350 018.00 | 1 558 357.00 |
BL Raw materials, supplies | 34 925.00 | 34 925.00 | 34 925.00 | |
BN Goods in progress | 39 486.00 | 39 486.00 | 39 486.00 | |
BR Intermediate and finished products | 767 799.00 | 767 799.00 | 767 799.00 | |
BX Customers and related accounts | 318 067.00 | 3 901.00 | 314 167.00 | 318 067.00 |
BZ Other receivables | 204 116.00 | 204 116.00 | 204 116.00 | |
CF Cash and cash equivalents | 29 864.00 | 29 864.00 | 29 864.00 | |
CH Prepaid expenses | 8 869.00 | 8 869.00 | 8 869.00 | |
CJ TOTAL (II) | 1 403 126.00 | 3 901.00 | 1 399 225.00 | 1 403 126.00 |
CO Grand total (0 to V) | 2 961 483.00 | 1 212 240.00 | 1 749 243.00 | 2 961 483.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 460 820.00 | 406 162.00 | 460 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 909.00 | 94 658.00 | 32 909.00 | |
DK Regulated provisions | 53 428.00 | 40 873.00 | 53 428.00 | |
DL TOTAL (I) | 822 157.00 | 816 693.00 | 822 157.00 | |
DS Convertible Bond Issues | 167 196.00 | 278 862.00 | 167 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 503 395.00 | 279 529.00 | 503 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 582.00 | 112.00 | 10 582.00 | |
DX Trade payables and related accounts | 305 572.00 | 207 336.00 | 305 572.00 | |
DY Tax and social security liabilities | 98 810.00 | 125 778.00 | 98 810.00 | |
EA Other liabilities | 8 727.00 | 19 510.00 | 8 727.00 | |
EC TOTAL (IV) | 927 087.00 | 632 265.00 | 927 087.00 | |
EE Grand total (I to V) | 1 749 243.00 | 1 448 958.00 | 1 749 243.00 | |
all companies in France
Complete and comprehensive database.
