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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : HOLDING PERUCAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | HOLDING PERUCAUD |
| Siren | 532319613 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 4318 |
| Management number | 2011B00315 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 292 040.00 | 292 040.00 | 292 040.00 | |
BZ Other receivables | 17 927.00 | 17 927.00 | 17 927.00 | |
CF Cash and cash equivalents | 10 477.00 | 10 477.00 | 10 477.00 | |
CJ TOTAL (II) | 28 404.00 | 28 404.00 | 28 404.00 | |
CO Grand total (0 to V) | 320 444.00 | 320 444.00 | 320 444.00 | |
CU Other investments | 292 000.00 | 292 000.00 | 292 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 144 052.00 | 144 052.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 696.00 | 53 696.00 | ||
DL TOTAL (I) | 203 249.00 | 203 249.00 | ||
DU Loans and Debts from Credit Institutions (3) | 98 758.00 | 98 758.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 968.00 | 17 968.00 | ||
DX Trade payables and related accounts | 468.00 | 468.00 | ||
EC TOTAL (IV) | 117 195.00 | 117 195.00 | ||
EE Grand total (I to V) | 320 444.00 | 320 444.00 | ||
EG Accrued income and payables due within one year | 55 933.00 | 55 933.00 | ||
| 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 | 292 040.00 | 292 040.00 | ||
I3 DECREASES Total Financial Fixed Assets | 292 040.00 | |||
I4 DECREASES Grand Total | 292 040.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 292 040.00 | 292 040.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 468.00 | 468.00 | 468.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 968.00 | 17 968.00 | 17 968.00 | |
UT Other financial assets | 40.00 | 40.00 | ||
VH Loans with a maturity of more than one year at origin | 98 759.00 | 37 497.00 | 61 262.00 | 98 759.00 |
VK Loans repaid during the year | 43 957.00 | 43 957.00 | ||
VP Miscellaneous | 17 927.00 | 17 927.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 17 967.00 | 17 927.00 | 40.00 | 17 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 195.00 | 55 933.00 | 61 262.00 | 117 195.00 |
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