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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : ETS J. PERRIER ET FILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-02 | Partially confidential | 2017-03-31 | Complete |
| Name | ETS J. PERRIER ET FILS SARL |
| Siren | 323389320 |
| Closing | 2018-03-31 |
| Registry code | 3902 |
| Registration number | B2019/001011 |
| Management number | 1981B00076 |
| Activity code | 4312A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39200 ST CLAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | 990.00 | |
AH Goodwill | 7 165.00 | 7 165.00 | 7 165.00 | |
AN Land | 87 353.00 | 87 353.00 | 87 353.00 | |
AR Technical installations, industrial equipment and tools | 55 914.00 | 54 505.00 | 1 408.00 | 55 914.00 |
AT Other tangible assets | 526 905.00 | 469 105.00 | 57 800.00 | 526 905.00 |
BD Other fixed assets | 230.00 | 230.00 | 230.00 | |
BH Other financial assets | 172.00 | 172.00 | 172.00 | |
BJ TOTAL (I) | 679 860.00 | 611 953.00 | 67 907.00 | 679 860.00 |
BL Raw materials, supplies | 46 200.00 | 46 200.00 | 46 200.00 | |
BN Goods in progress | 16 000.00 | 16 000.00 | 16 000.00 | |
BX Customers and related accounts | 342 680.00 | 14 970.00 | 327 710.00 | 342 680.00 |
BZ Other receivables | 37 406.00 | 37 406.00 | 37 406.00 | |
CF Cash and cash equivalents | 618.00 | 618.00 | 618.00 | |
CH Prepaid expenses | 9 568.00 | 9 568.00 | 9 568.00 | |
CJ TOTAL (II) | 452 472.00 | 14 970.00 | 437 502.00 | 452 472.00 |
CO Grand total (0 to V) | 1 132 332.00 | 626 923.00 | 505 409.00 | 1 132 332.00 |
CP Shares due in less than one year | 172.00 | 172.00 | ||
CU Other investments | 1 131.00 | 1 131.00 | 1 131.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 54 733.00 | 40 771.00 | 54 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 441.00 | 13 962.00 | -43 441.00 | |
DL TOTAL (I) | 95 139.00 | 138 580.00 | 95 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 973.00 | 172 977.00 | 137 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 650.00 | 62 940.00 | 71 650.00 | |
DX Trade payables and related accounts | 105 679.00 | 111 357.00 | 105 679.00 | |
DY Tax and social security liabilities | 77 914.00 | 98 081.00 | 77 914.00 | |
DZ Fixed asset liabilities and related accounts | 11 681.00 | 11 681.00 | ||
EA Other liabilities | 5 374.00 | 20 261.00 | 5 374.00 | |
EC TOTAL (IV) | 410 270.00 | 465 616.00 | 410 270.00 | |
EE Grand total (I to V) | 505 409.00 | 604 196.00 | 505 409.00 | |
EG Accrued income and payables due within one year | 394 360.00 | 465 616.00 | 394 360.00 | |
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