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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : PERCIER S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-09 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-09-30 | Complete |
| 2017-03-14 | Public | 2015-09-30 | Complete |
| Name | PERCIER S.A. |
| Siren | 339030595 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/007158 |
| Management number | 1999B02361 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 679.00 | 15 950.00 | 84 730.00 | 100 679.00 |
AT Other tangible assets | 56 143.00 | 22 376.00 | 33 767.00 | 56 143.00 |
BB Receivables related to investments | 1 015 078.00 | 1 015 078.00 | 1 015 078.00 | |
BF Loans | 59 604.00 | 59 604.00 | 59 604.00 | |
BH Other financial assets | 465 024.00 | 460 004.00 | 5 020.00 | 465 024.00 |
BJ TOTAL (I) | 2 502 528.00 | 556 329.00 | 1 946 198.00 | 2 502 528.00 |
BX Customers and related accounts | 526 971.00 | 1 665.00 | 525 306.00 | 526 971.00 |
BZ Other receivables | 163 222.00 | 163 222.00 | 163 222.00 | |
CF Cash and cash equivalents | 1 652 712.00 | 1 652 712.00 | 1 652 712.00 | |
CH Prepaid expenses | 30 022.00 | 30 022.00 | 30 022.00 | |
CJ TOTAL (II) | 2 372 927.00 | 1 665.00 | 2 371 262.00 | 2 372 927.00 |
CO Grand total (0 to V) | 4 875 455.00 | 557 994.00 | 4 317 460.00 | 4 875 455.00 |
CU Other investments | 806 000.00 | 58 000.00 | 748 000.00 | 806 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 097 961.00 | 6 097 961.00 | ||
DB Share, merger, contribution premiums, etc. | 1 919 579.00 | 1 919 579.00 | ||
DD Legal reserve (1) | 86 039.00 | 86 039.00 | ||
DH Retained earnings | -7 483 674.00 | -7 483 674.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 225.00 | 524 225.00 | ||
DL TOTAL (I) | 1 144 129.00 | 1 144 129.00 | ||
DU Loans and Debts from Credit Institutions (3) | 283 951.00 | 283 951.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 591 587.00 | 2 591 587.00 | ||
DX Trade payables and related accounts | 83 611.00 | 83 611.00 | ||
DY Tax and social security liabilities | 193 001.00 | 193 001.00 | ||
EA Other liabilities | 21 182.00 | 21 182.00 | ||
EC TOTAL (IV) | 3 173 331.00 | 3 173 331.00 | ||
EE Grand total (I to V) | 4 317 460.00 | 4 317 460.00 | ||
EG Accrued income and payables due within one year | 2 989 663.00 | 2 989 663.00 | ||
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