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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : PEREIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | PEREIRA |
| Siren | 522355080 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 7137 |
| Management number | 2010B00500 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 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 | 119 374.00 | 68 047.00 | 51 326.00 | 119 374.00 |
AT Other tangible assets | 463 713.00 | 202 873.00 | 260 840.00 | 463 713.00 |
BH Other financial assets | 25 870.00 | 25 870.00 | 25 870.00 | |
BJ TOTAL (I) | 608 957.00 | 270 920.00 | 338 036.00 | 608 957.00 |
BT Goods | 11 743.00 | 11 743.00 | 11 743.00 | |
BV Advances and down payments on orders | 7 984.00 | 7 984.00 | 7 984.00 | |
BX Customers and related accounts | 1 970.00 | 1 970.00 | 1 970.00 | |
BZ Other receivables | 64 437.00 | 64 437.00 | 64 437.00 | |
CF Cash and cash equivalents | 178 879.00 | 178 879.00 | 178 879.00 | |
CH Prepaid expenses | 39 294.00 | 39 294.00 | 39 294.00 | |
CJ TOTAL (II) | 304 306.00 | 304 306.00 | 304 306.00 | |
CO Grand total (0 to V) | 913 263.00 | 270 920.00 | 642 342.00 | 913 263.00 |
CP Shares due in less than one year | 25 870.00 | 25 870.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 676.00 | 676.00 | 676.00 | |
DG Other reserves | 12 852.00 | 12 852.00 | 12 852.00 | |
DH Retained earnings | 32 694.00 | -38 505.00 | 32 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 901.00 | 71 199.00 | 18 901.00 | |
DL TOTAL (I) | 75 123.00 | 56 222.00 | 75 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 316.00 | 317 042.00 | 241 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 5 531.00 | 208.00 | |
DX Trade payables and related accounts | 188 835.00 | 184 054.00 | 188 835.00 | |
DY Tax and social security liabilities | 136 271.00 | 121 800.00 | 136 271.00 | |
EA Other liabilities | 589.00 | 589.00 | 589.00 | |
EC TOTAL (IV) | 567 219.00 | 629 016.00 | 567 219.00 | |
EE Grand total (I to V) | 642 342.00 | 685 238.00 | 642 342.00 | |
EI Including equity loans | 208.00 | 208.00 | ||
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