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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : PEYRAT ASSOCIES & Cie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-20 | Partially confidential | 2016-12-31 | Complete |
| Name | PEYRAT ASSOCIES & Cie |
| Siren | 403892425 |
| Closing | 2017-12-31 |
| Registry code | 1601 |
| Registration number | 1523 |
| Management number | 1996B50022 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 689.00 | 4 689.00 | 4 689.00 | |
AJ Other Intangible Assets | 40 780.00 | 19 956.00 | 20 825.00 | 40 780.00 |
AT Other tangible assets | 75 469.00 | 40 734.00 | 34 735.00 | 75 469.00 |
BH Other financial assets | 1 487.00 | 1 487.00 | 1 487.00 | |
BJ TOTAL (I) | 122 425.00 | 60 690.00 | 61 735.00 | 122 425.00 |
BL Raw materials, supplies | 172 586.00 | 172 586.00 | 172 586.00 | |
BT Goods | 302 551.00 | 302 551.00 | 302 551.00 | |
BX Customers and related accounts | 1 147 596.00 | 1 147 596.00 | 1 147 596.00 | |
BZ Other receivables | 117 224.00 | 117 224.00 | 117 224.00 | |
CF Cash and cash equivalents | 20 810.00 | 20 810.00 | 20 810.00 | |
CJ TOTAL (II) | 1 760 767.00 | 1 760 767.00 | 1 760 767.00 | |
CO Grand total (0 to V) | 1 883 192.00 | 60 690.00 | 1 822 502.00 | 1 883 192.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 550.00 | 26 550.00 | ||
DD Legal reserve (1) | 2 655.00 | 2 655.00 | ||
DG Other reserves | 670 253.00 | 670 253.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 473.00 | 136 473.00 | ||
DL TOTAL (I) | 835 931.00 | 835 931.00 | ||
DU Loans and Debts from Credit Institutions (3) | 588 194.00 | 588 194.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 867.00 | 12 867.00 | ||
DX Trade payables and related accounts | 359 529.00 | 359 529.00 | ||
DY Tax and social security liabilities | 23 779.00 | 23 779.00 | ||
EA Other liabilities | 2 203.00 | 2 203.00 | ||
EC TOTAL (IV) | 986 571.00 | 986 571.00 | ||
EE Grand total (I to V) | 1 822 502.00 | 1 822 502.00 | ||
EG Accrued income and payables due within one year | 984 685.00 | 984 685.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575 087.00 | 575 087.00 | ||
| 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 | 12 867.00 | 12 867.00 | 12 867.00 | |
8B Suppliers and Related Accounts | 359 529.00 | 359 529.00 | 359 529.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 203.00 | 2 203.00 | 2 203.00 | |
VG Loans with a maturity of up to one year at origin | 588 194.00 | 586 307.00 | 1 887.00 | 588 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 779.00 | 23 779.00 | 23 779.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 307.00 | 1 264 820.00 | 1 487.00 | 1 266 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 571.00 | 984 684.00 | 1 887.00 | 986 571.00 |
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