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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : PERIGORD QUERCY FERMETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | PERIGORD QUERCY FERMETTE |
| Siren | 424959575 |
| Closing | 2017-12-31 |
| Registry code | 2401 |
| Registration number | 1322 |
| Management number | 1999B30116 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24250 Groléjac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 520.00 | 5 520.00 | 5 520.00 | |
AH Goodwill | 80 035.00 | 80 035.00 | 80 035.00 | |
AN Land | 9 504.00 | 9 504.00 | 9 504.00 | |
AP Buildings | 92 343.00 | 87 234.00 | 5 109.00 | 92 343.00 |
AR Technical installations, industrial equipment and tools | 689 301.00 | 596 290.00 | 93 011.00 | 689 301.00 |
AT Other tangible assets | 216 983.00 | 165 255.00 | 51 728.00 | 216 983.00 |
BD Other fixed assets | 6 041.00 | 6 041.00 | 6 041.00 | |
BH Other financial assets | 754.00 | 754.00 | 754.00 | |
BJ TOTAL (I) | 1 100 484.00 | 863 803.00 | 236 680.00 | 1 100 484.00 |
BL Raw materials, supplies | 110 758.00 | 110 758.00 | 110 758.00 | |
BN Goods in progress | 11 289.00 | 11 289.00 | 11 289.00 | |
BX Customers and related accounts | 211 663.00 | 211 663.00 | 211 663.00 | |
BZ Other receivables | 265 037.00 | 265 037.00 | 265 037.00 | |
CF Cash and cash equivalents | 6 437.00 | 6 437.00 | 6 437.00 | |
CJ TOTAL (II) | 605 185.00 | 605 185.00 | 605 185.00 | |
CO Grand total (0 to V) | 1 705 670.00 | 863 803.00 | 841 866.00 | 1 705 670.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 921.00 | 100 921.00 | ||
DD Legal reserve (1) | 10 092.00 | 10 092.00 | ||
DG Other reserves | 372 324.00 | 372 324.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 644.00 | 4 644.00 | ||
DJ Investment subsidies | 10 687.00 | 10 687.00 | ||
DL TOTAL (I) | 498 669.00 | 498 669.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 795.00 | 47 795.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 640.00 | 51 640.00 | ||
DW Advances and down payments received on current orders | 30 294.00 | 30 294.00 | ||
DX Trade payables and related accounts | 154 795.00 | 154 795.00 | ||
DY Tax and social security liabilities | 58 184.00 | 58 184.00 | ||
EA Other liabilities | 487.00 | 487.00 | ||
EC TOTAL (IV) | 343 197.00 | 343 197.00 | ||
EE Grand total (I to V) | 841 866.00 | 841 866.00 | ||
EG Accrued income and payables due within one year | 252 537.00 | 252 537.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 635.00 | 4 635.00 | ||
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