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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : PERENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-11-08 | Partially confidential | 2017-06-30 | Complete |
| Name | PERENNES |
| Siren | 820816049 |
| Closing | 2018-06-30 |
| Registry code | 3501 |
| Registration number | 4553 |
| Management number | 2016B01112 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 783 244.00 | 783 244.00 | 783 244.00 | |
BZ Other receivables | 156 646.00 | 156 646.00 | 156 646.00 | |
CF Cash and cash equivalents | 11 829.00 | 11 829.00 | 11 829.00 | |
CH Prepaid expenses | 91.00 | 91.00 | 91.00 | |
CJ TOTAL (II) | 168 566.00 | 168 566.00 | 168 566.00 | |
CO Grand total (0 to V) | 951 810.00 | 951 810.00 | 951 810.00 | |
CR Shares due in more than one year | 55 706.00 | 55 706.00 | ||
CU Other investments | 783 244.00 | 783 244.00 | 783 244.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DB Share, merger, contribution premiums, etc. | 49 224.00 | 49 224.00 | 49 224.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 114 199.00 | 114 199.00 | ||
DH Retained earnings | -2 491.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 129.00 | 116 790.00 | 193 129.00 | |
DL TOTAL (I) | 357 653.00 | 164 524.00 | 357 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 563 733.00 | 656 090.00 | 563 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 856.00 | 5 000.00 | 28 856.00 | |
DX Trade payables and related accounts | 1 497.00 | 1 957.00 | 1 497.00 | |
DY Tax and social security liabilities | 71.00 | 27 278.00 | 71.00 | |
EC TOTAL (IV) | 594 158.00 | 690 326.00 | 594 158.00 | |
EE Grand total (I to V) | 951 810.00 | 854 849.00 | 951 810.00 | |
EG Accrued income and payables due within one year | 125 503.00 | 130 570.00 | 125 503.00 | |
EI Including equity loans | 28 856.00 | 28 856.00 | ||
| 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 | 783 244.00 | 783 244.00 | ||
I3 DECREASES Total Financial Fixed Assets | 783 244.00 | |||
I4 DECREASES Grand Total | 783 244.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 783 244.00 | 783 244.00 | ||
| 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 | 1 497.00 | 1 497.00 | 1 497.00 | |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | 71.00 | |
VC Group and associates | 125 142.00 | 125 142.00 | 125 142.00 | |
VH Loans with a maturity of more than one year at origin | 563 733.00 | 95 079.00 | 373 143.00 | 563 733.00 |
VI Group and Associates | 28 856.00 | 28 856.00 | 28 856.00 | |
VK Loans repaid during the year | 90 244.00 | 90 244.00 | ||
VM Income taxes | 31 504.00 | 31 504.00 | 31 504.00 | |
VS Prepaid expenses | 91.00 | 91.00 | 91.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 737.00 | 156 737.00 | 156 737.00 | |
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