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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PERCHAUD & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-14 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS PERCHAUD & FILS |
| Siren | 341729069 |
| Closing | 2017-09-30 |
| Registry code | 3601 |
| Registration number | 1155 |
| Management number | 1987B00103 |
| Activity code | 4632A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36700 Clion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 412.00 | 3 412.00 | 3 412.00 | |
AH Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
AN Land | 12 196.00 | 12 196.00 | 12 196.00 | |
AT Other tangible assets | 50 292.00 | 49 821.00 | 470.00 | 50 292.00 |
BJ TOTAL (I) | 88 901.00 | 53 233.00 | 35 668.00 | 88 901.00 |
BT Goods | 12 106.00 | 12 106.00 | 12 106.00 | |
BX Customers and related accounts | 493 918.00 | 493 918.00 | 493 918.00 | |
BZ Other receivables | 39 900.00 | 39 900.00 | 39 900.00 | |
CF Cash and cash equivalents | 375 646.00 | 375 646.00 | 375 646.00 | |
CH Prepaid expenses | 11 267.00 | 11 267.00 | 11 267.00 | |
CJ TOTAL (II) | 932 838.00 | 932 838.00 | 932 838.00 | |
CO Grand total (0 to V) | 1 021 739.00 | 53 233.00 | 968 506.00 | 1 021 739.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 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 | |
DF Regulated reserves (1) | 617.00 | 617.00 | 617.00 | |
DH Retained earnings | 514 778.00 | 508 136.00 | 514 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 738.00 | 6 642.00 | 29 738.00 | |
DL TOTAL (I) | 553 517.00 | 523 780.00 | 553 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 475.00 | 7 487.00 | 60 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 534.00 | 60 256.00 | 40 534.00 | |
DX Trade payables and related accounts | 218 881.00 | 78 031.00 | 218 881.00 | |
DY Tax and social security liabilities | 94 979.00 | 69 983.00 | 94 979.00 | |
EA Other liabilities | 120.00 | 1 710.00 | 120.00 | |
EC TOTAL (IV) | 414 989.00 | 217 467.00 | 414 989.00 | |
EE Grand total (I to V) | 968 506.00 | 741 247.00 | 968 506.00 | |
EF Of which regulated reserve for long-term capital gains | 617.00 | 617.00 | 617.00 | |
EG Accrued income and payables due within one year | 414 989.00 | 217 467.00 | 414 989.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 475.00 | 60 475.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 614.00 | 7 074.00 | 26 455.00 | 72 614.00 |
PE DEPRECIATION Total including other intangible assets | 3 412.00 | 3 412.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 69 202.00 | 7 074.00 | 26 455.00 | 69 202.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 086.00 | 545 086.00 | 545 086.00 | |
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