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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : PERL'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-26 | Partially confidential | 2016-09-30 | Complete |
| Name | PERL'OR |
| Siren | 441836053 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/037343 |
| Management number | 2002B01734 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | 700.00 | |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AR Technical installations, industrial equipment and tools | 2 580.00 | 2 580.00 | 2 580.00 | |
AT Other tangible assets | 17 368.00 | 16 646.00 | 722.00 | 17 368.00 |
BJ TOTAL (I) | 34 369.00 | 19 926.00 | 14 442.00 | 34 369.00 |
BT Goods | 302 543.00 | 302 543.00 | 302 543.00 | |
BX Customers and related accounts | 22 954.00 | 19 128.00 | 3 826.00 | 22 954.00 |
BZ Other receivables | 4 420.00 | 4 420.00 | 4 420.00 | |
CF Cash and cash equivalents | 37 183.00 | 37 183.00 | 37 183.00 | |
CH Prepaid expenses | 794.00 | 794.00 | 794.00 | |
CJ TOTAL (II) | 367 896.00 | 19 128.00 | 348 767.00 | 367 896.00 |
CO Grand total (0 to V) | 402 264.00 | 39 055.00 | 363 209.00 | 402 264.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 89 602.00 | 89 602.00 | 89 602.00 | |
DH Retained earnings | 28 104.00 | -17 146.00 | 28 104.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 965.00 | 45 250.00 | -11 965.00 | |
DL TOTAL (I) | 114 542.00 | 126 507.00 | 114 542.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 751.00 | 33 660.00 | 68 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 883.00 | 62 447.00 | 36 883.00 | |
DW Advances and down payments received on current orders | 54 968.00 | 59 945.00 | 54 968.00 | |
DX Trade payables and related accounts | 47 152.00 | 25 508.00 | 47 152.00 | |
DY Tax and social security liabilities | 40 122.00 | 44 150.00 | 40 122.00 | |
EA Other liabilities | 792.00 | 792.00 | ||
EC TOTAL (IV) | 248 668.00 | 225 709.00 | 248 668.00 | |
EE Grand total (I to V) | 363 209.00 | 352 216.00 | 363 209.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 183.00 | 3 945.00 | 15 183.00 | |
7B Total provisions for depreciation | 15 183.00 | 3 945.00 | 15 183.00 | |
7C Grand total | 15 183.00 | 3 945.00 | 15 183.00 | |
| 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 | 36 883.00 | 36 883.00 | 36 883.00 | |
8B Suppliers and Related Accounts | 47 152.00 | 47 152.00 | 47 152.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | 792.00 | |
VG Loans with a maturity of up to one year at origin | 68 751.00 | 68 751.00 | 68 751.00 | |
VQ Other Taxes, Duties, and Similar Debts | 40 123.00 | 40 123.00 | 40 123.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 169.00 | 28 169.00 | 28 169.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 193 700.00 | 193 700.00 | 193 700.00 | |
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