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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : ENTREPRISE PEREIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-19 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-12 | Partially confidential | 2017-03-31 | Complete |
| Name | ENTREPRISE PEREIRA |
| Siren | 936680040 |
| Closing | 2018-03-31 |
| Registry code | 0901 |
| Registration number | B2018/003164 |
| Management number | 1966B00004 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09003 FOIX CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | 1 800.00 | |
AH Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
AN Land | 28 107.00 | 1 189.00 | 26 918.00 | 28 107.00 |
AP Buildings | 137 042.00 | 127 590.00 | 9 452.00 | 137 042.00 |
AR Technical installations, industrial equipment and tools | 272 302.00 | 261 818.00 | 10 484.00 | 272 302.00 |
AT Other tangible assets | 336 945.00 | 300 147.00 | 36 797.00 | 336 945.00 |
BD Other fixed assets | 832.00 | 832.00 | 832.00 | |
BH Other financial assets | 456.00 | 456.00 | 456.00 | |
BJ TOTAL (I) | 813 484.00 | 692 544.00 | 120 940.00 | 813 484.00 |
BL Raw materials, supplies | 9 710.00 | 9 710.00 | 9 710.00 | |
BX Customers and related accounts | 155 973.00 | 155 973.00 | 155 973.00 | |
BZ Other receivables | 41 398.00 | 41 398.00 | 41 398.00 | |
CF Cash and cash equivalents | 318 944.00 | 318 944.00 | 318 944.00 | |
CH Prepaid expenses | 21 298.00 | 21 298.00 | 21 298.00 | |
CJ TOTAL (II) | 547 324.00 | 547 324.00 | 547 324.00 | |
CO Grand total (0 to V) | 1 360 808.00 | 692 544.00 | 668 264.00 | 1 360 808.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 236.00 | 58 236.00 | 58 236.00 | |
DD Legal reserve (1) | 5 823.00 | 5 823.00 | 5 823.00 | |
DG Other reserves | 359 486.00 | 320 798.00 | 359 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 632.00 | 38 688.00 | 41 632.00 | |
DJ Investment subsidies | 1 937.00 | 2 202.00 | 1 937.00 | |
DL TOTAL (I) | 467 114.00 | 425 746.00 | 467 114.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 210.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 151.00 | 2 151.00 | 2 151.00 | |
DW Advances and down payments received on current orders | 3 500.00 | 3 500.00 | ||
DX Trade payables and related accounts | 56 196.00 | 158 077.00 | 56 196.00 | |
DY Tax and social security liabilities | 138 762.00 | 153 648.00 | 138 762.00 | |
EA Other liabilities | 540.00 | 700.00 | 540.00 | |
EC TOTAL (IV) | 201 150.00 | 320 785.00 | 201 150.00 | |
EE Grand total (I to V) | 668 264.00 | 746 532.00 | 668 264.00 | |
| 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 | 2 151.00 | 2 151.00 | 2 151.00 | |
8B Suppliers and Related Accounts | 56 196.00 | 56 196.00 | 56 196.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | 540.00 | |
VQ Other Taxes, Duties, and Similar Debts | 138 762.00 | 138 762.00 | 138 762.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 126.00 | 218 670.00 | 456.00 | 219 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 650.00 | 197 650.00 | 197 650.00 | |
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