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THE LIST OF BALANCE SHEET : MAISON ANDRE PERRET

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-08 Partially confidential 2022-07-31 Complete
2022-02-02 Partially confidential 2021-07-31 Complete
2021-06-01 Partially confidential 2020-07-31 Complete
2020-02-17 Partially confidential 2019-07-31 Complete
2019-01-15 Partially confidential 2018-07-31 Complete
2018-03-09 Partially confidential 2017-07-31 Complete
NameMAISON ANDRE PERRET
Siren821401700
Closing2017-07-31
Registry code 4202
Registration number B2018/001709
Management number2016B00878
Activity code 4634Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-03-09
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address42410 CHAVANAY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 11 250.00 1 623.00 9 626.00 11 250.00
BJ TOTAL (I) 11 750.00 1 623.00 10 126.00 11 750.00
BL Raw materials, supplies 36 177.00 36 177.00 36 177.00
BR Intermediate and finished products 406 930.00 406 930.00 406 930.00
BT Goods 59 839.00 59 839.00 59 839.00
BX Customers and related accounts 130 725.00 130 725.00 130 725.00
BZ Other receivables 83 370.00 83 370.00 83 370.00
CF Cash and cash equivalents 441 050.00 441 050.00 441 050.00
CJ TOTAL (II) 1 158 092.00 1 158 092.00 1 158 092.00
CO Grand total (0 to V) 1 169 842.00 1 623.00 1 168 218.00 1 169 842.00
CU Other investments 500.00 500.00 500.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 169 088.00 169 088.00
DL TOTAL (I) 179 088.00 179 088.00
DU Loans and Debts from Credit Institutions (3) 392 469.00 392 469.00
DV Miscellaneous Loans and Financial Debts (4) 25.00 25.00
DX Trade payables and related accounts 475 250.00 475 250.00
DY Tax and social security liabilities 83 289.00 83 289.00
EA Other liabilities 38 094.00 38 094.00
EC TOTAL (IV) 989 130.00 989 130.00
EE Grand total (I to V) 1 168 218.00 1 168 218.00
EG Accrued income and payables due within one year 711 631.00 711 631.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 42 332.00 42 332.00

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