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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : EURL PER-DC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Simplified |
| Name | EURL PER-DC |
| Siren | 522646256 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 1552 |
| Management number | 2010B00224 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19600 CHARTRIER FERRIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 123 886.00 | 40 676.00 | 83 210.00 | 123 886.00 |
BJ TOTAL (I) | 123 886.00 | 40 676.00 | 83 210.00 | 123 886.00 |
BX Customers and related accounts | 11 606.00 | 11 606.00 | 11 606.00 | |
BZ Other receivables | 732.00 | 732.00 | 732.00 | |
CF Cash and cash equivalents | 19 663.00 | 19 663.00 | 19 663.00 | |
CH Prepaid expenses | 443.00 | 443.00 | 443.00 | |
CJ TOTAL (II) | 32 443.00 | 32 443.00 | 32 443.00 | |
CO Grand total (0 to V) | 156 330.00 | 40 676.00 | 115 654.00 | 156 330.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 22 352.00 | 14 419.00 | 22 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 557.00 | 7 932.00 | 15 557.00 | |
DL TOTAL (I) | 43 409.00 | 27 852.00 | 43 409.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 964.00 | 79 011.00 | 67 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | 3 927.00 | 1 536.00 | |
DY Tax and social security liabilities | 2 745.00 | 1 400.00 | 2 745.00 | |
EC TOTAL (IV) | 72 245.00 | 84 337.00 | 72 245.00 | |
EE Grand total (I to V) | 115 654.00 | 112 189.00 | 115 654.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 123 886.00 | 123 886.00 | ||
I4 DECREASES Grand Total | 123 886.00 | |||
IY DECREASES Total Tangible Fixed Assets | 123 886.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 123 886.00 | 123 886.00 | ||
| 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 | 1 109.00 | 1 109.00 | 1 109.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | 427.00 | |
UX Other trade receivables | 11 606.00 | 11 606.00 | ||
VH Loans with a maturity of more than one year at origin | 67 964.00 | 10 184.00 | 45 244.00 | 67 964.00 |
VK Loans repaid during the year | 9 769.00 | 9 769.00 | ||
VP Miscellaneous | 732.00 | 732.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | 2 745.00 | |
VS Prepaid expenses | 443.00 | 443.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 781.00 | 12 781.00 | 12 781.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 72 245.00 | 14 465.00 | 45 244.00 | 72 245.00 |
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