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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : PERCHAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-09-30 | Complete |
| 2021-04-06 | Public | 2020-09-30 | Complete |
| 2020-05-22 | Public | 2019-09-30 | Complete |
| 2019-04-04 | Public | 2018-09-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-06 | Partially confidential | 2016-09-30 | Simplified |
| Name | PERCHAT |
| Siren | 398616383 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/002273 |
| Management number | 2004B00809 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 460.00 | 3 619.00 | 2 841.00 | 6 460.00 |
AH Goodwill | 370 998.00 | 370 998.00 | 370 998.00 | |
AR Technical installations, industrial equipment and tools | 339 391.00 | 171 882.00 | 167 509.00 | 339 391.00 |
AT Other tangible assets | 236 515.00 | 174 046.00 | 62 469.00 | 236 515.00 |
BJ TOTAL (I) | 953 364.00 | 349 547.00 | 603 817.00 | 953 364.00 |
BL Raw materials, supplies | 6 522.00 | 6 522.00 | 6 522.00 | |
BT Goods | 393.00 | 393.00 | 393.00 | |
BX Customers and related accounts | 5 384.00 | 5 384.00 | 5 384.00 | |
BZ Other receivables | 9 133.00 | 9 133.00 | 9 133.00 | |
CF Cash and cash equivalents | 159 438.00 | 159 438.00 | 159 438.00 | |
CH Prepaid expenses | 3 003.00 | 3 003.00 | 3 003.00 | |
CJ TOTAL (II) | 183 873.00 | 183 873.00 | 183 873.00 | |
CO Grand total (0 to V) | 1 137 237.00 | 349 547.00 | 787 690.00 | 1 137 237.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 170 459.00 | 161 442.00 | 170 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 700.00 | 29 017.00 | 104 700.00 | |
DL TOTAL (I) | 283 543.00 | 198 844.00 | 283 543.00 | |
DU Loans and Debts from Credit Institutions (3) | 348 065.00 | 390 401.00 | 348 065.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 043.00 | 1 672.00 | 12 043.00 | |
DX Trade payables and related accounts | 46 986.00 | 70 499.00 | 46 986.00 | |
DY Tax and social security liabilities | 97 053.00 | 97 060.00 | 97 053.00 | |
EC TOTAL (IV) | 504 147.00 | 559 632.00 | 504 147.00 | |
EE Grand total (I to V) | 787 690.00 | 758 476.00 | 787 690.00 | |
EG Accrued income and payables due within one year | 234 040.00 | 245 970.00 | 234 040.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 46 986.00 | 46 986.00 | 46 986.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 285.00 | 15 285.00 | 15 285.00 | |
VH Loans with a maturity of more than one year at origin | 348 065.00 | 77 958.00 | 259 662.00 | 348 065.00 |
VJ Loans taken out during the year | 50 000.00 | 50 000.00 | ||
VK Loans repaid during the year | 92 319.00 | 92 319.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 93 811.00 | 93 811.00 | 93 811.00 | |
VS Prepaid expenses | 3 003.00 | 3 003.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 17 520.00 | 17 520.00 | 17 520.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 504 147.00 | 234 040.00 | 259 662.00 | 504 147.00 |
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