Grow your business safely with ENTREPRISE PEREIRA
All the information you need about ENTREPRISE PEREIRA to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE PEREIRA >
BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : ENTREPRISE PEREIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-19 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-12 | Partially confidential | 2017-03-31 | Complete |
| Name | ENTREPRISE PEREIRA |
| Siren | 936680040 |
| Closing | 2017-03-31 |
| Registry code | 0901 |
| Registration number | B2018/000379 |
| Management number | 1966B00004 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09003 FOIX CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | 1 800.00 | |
AH Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
AN Land | 28 107.00 | 1 189.00 | 26 918.00 | 28 107.00 |
AP Buildings | 137 042.00 | 125 729.00 | 11 313.00 | 137 042.00 |
AR Technical installations, industrial equipment and tools | 268 247.00 | 258 847.00 | 9 400.00 | 268 247.00 |
AT Other tangible assets | 323 275.00 | 294 651.00 | 28 624.00 | 323 275.00 |
BD Other fixed assets | 832.00 | 832.00 | 832.00 | |
BH Other financial assets | 456.00 | 456.00 | 456.00 | |
BJ TOTAL (I) | 795 760.00 | 682 216.00 | 113 543.00 | 795 760.00 |
BL Raw materials, supplies | 19 315.00 | 19 315.00 | 19 315.00 | |
BX Customers and related accounts | 251 555.00 | 251 555.00 | 251 555.00 | |
BZ Other receivables | 58 845.00 | 58 845.00 | 58 845.00 | |
CF Cash and cash equivalents | 286 871.00 | 286 871.00 | 286 871.00 | |
CH Prepaid expenses | 16 403.00 | 16 403.00 | 16 403.00 | |
CJ TOTAL (II) | 632 988.00 | 632 988.00 | 632 988.00 | |
CO Grand total (0 to V) | 1 428 748.00 | 682 216.00 | 746 532.00 | 1 428 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 236.00 | 58 236.00 | 58 236.00 | |
DD Legal reserve (1) | 5 823.00 | 5 823.00 | 5 823.00 | |
DG Other reserves | 320 798.00 | 287 465.00 | 320 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 688.00 | 33 333.00 | 38 688.00 | |
DJ Investment subsidies | 2 202.00 | 2 466.00 | 2 202.00 | |
DL TOTAL (I) | 425 746.00 | 387 322.00 | 425 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 210.00 | 16 760.00 | 6 210.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 151.00 | 2 901.00 | 2 151.00 | |
DX Trade payables and related accounts | 158 077.00 | 166 026.00 | 158 077.00 | |
DY Tax and social security liabilities | 153 648.00 | 137 523.00 | 153 648.00 | |
EA Other liabilities | 700.00 | 700.00 | ||
EC TOTAL (IV) | 320 785.00 | 323 211.00 | 320 785.00 | |
EE Grand total (I to V) | 746 532.00 | 710 533.00 | 746 532.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 210.00 | 21 210.00 | 21 210.00 | |
7B Total provisions for depreciation | 21 210.00 | 21 210.00 | 21 210.00 | |
7C Grand total | 21 210.00 | 21 210.00 | 21 210.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 151.00 | 2 151.00 | 2 151.00 | |
8B Suppliers and Related Accounts | 158 077.00 | 158 077.00 | 158 077.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | 700.00 | |
VG Loans with a maturity of up to one year at origin | 6 210.00 | 6 210.00 | 6 210.00 | |
VQ Other Taxes, Duties, and Similar Debts | 153 647.00 | 153 647.00 | 153 647.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 258.00 | 326 802.00 | 456.00 | 327 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 785.00 | 320 785.00 | 320 785.00 | |
all companies in France
Complete and comprehensive database.
