Grow your business safely with SARL PELEGRIS - MAISON PELEGRIS ET FILS
All the information you need about SARL PELEGRIS - MAISON PELEGRIS ET FILS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PELEGRIS - MAISON PELEGRIS ET FILS >
BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : SARL PELEGRIS - MAISON PELEGRIS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-03 | Partially confidential | 2019-12-31 | Complete |
| 2021-01-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL PELEGRIS - MAISON PELEGRIS ET FILS |
| Siren | 409168887 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 749 |
| Management number | 1996B40084 |
| Activity code | 1012Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24290 LES FARGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 609.00 | 609.00 | 609.00 | |
AH Goodwill | 460 000.00 | 460 000.00 | 460 000.00 | |
AN Land | 3 048.00 | 3 048.00 | 3 048.00 | |
AP Buildings | 525 236.00 | 519 769.00 | 5 466.00 | 525 236.00 |
AR Technical installations, industrial equipment and tools | 398 700.00 | 384 354.00 | 14 346.00 | 398 700.00 |
AT Other tangible assets | 114 034.00 | 80 764.00 | 33 270.00 | 114 034.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 1 507 629.00 | 985 497.00 | 522 131.00 | 1 507 629.00 |
BR Intermediate and finished products | 3 435.00 | 3 435.00 | 3 435.00 | |
BT Goods | 6 445.00 | 6 445.00 | 6 445.00 | |
BV Advances and down payments on orders | 2 923.00 | 2 923.00 | 2 923.00 | |
BX Customers and related accounts | 875 860.00 | 101 495.00 | 774 365.00 | 875 860.00 |
BZ Other receivables | 61 966.00 | 61 966.00 | 61 966.00 | |
CD Marketable securities | 13 314.00 | 13 314.00 | 13 314.00 | |
CF Cash and cash equivalents | 114 188.00 | 114 188.00 | 114 188.00 | |
CH Prepaid expenses | 3 845.00 | 3 845.00 | 3 845.00 | |
CJ TOTAL (II) | 1 081 980.00 | 101 495.00 | 980 484.00 | 1 081 980.00 |
CO Grand total (0 to V) | 2 589 609.00 | 1 086 993.00 | 1 502 616.00 | 2 589 609.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 846.00 | 83 846.00 | 83 846.00 | |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | 8 384.00 | |
DG Other reserves | 518 266.00 | 472 643.00 | 518 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 674.00 | 45 623.00 | 132 674.00 | |
DJ Investment subsidies | 1 699.00 | |||
DL TOTAL (I) | 743 172.00 | 612 197.00 | 743 172.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 532.00 | 37 514.00 | 20 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 304 271.00 | 325 865.00 | 304 271.00 | |
DX Trade payables and related accounts | 327 361.00 | 333 302.00 | 327 361.00 | |
DY Tax and social security liabilities | 107 194.00 | 106 689.00 | 107 194.00 | |
EA Other liabilities | 84.00 | 553.00 | 84.00 | |
EC TOTAL (IV) | 759 444.00 | 803 924.00 | 759 444.00 | |
EE Grand total (I to V) | 1 502 616.00 | 1 416 121.00 | 1 502 616.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 287.00 | 294.00 | |
all companies in France
Complete and comprehensive database.
