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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : PEROYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| Name | PEROYS |
| Siren | 391123239 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 9228 |
| Management number | 1993B00987 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33190 MONGAUZY |
| 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 | 78 345.00 | 59 029.00 | 19 316.00 | 78 345.00 |
AT Other tangible assets | 124 797.00 | 120 275.00 | 4 522.00 | 124 797.00 |
BH Other financial assets | 316.00 | 316.00 | 316.00 | |
BJ TOTAL (I) | 203 458.00 | 179 304.00 | 24 154.00 | 203 458.00 |
BL Raw materials, supplies | 112 738.00 | 112 738.00 | 112 738.00 | |
BN Goods in progress | 28 689.00 | 28 689.00 | 28 689.00 | |
BZ Other receivables | 8 591.00 | 8 591.00 | 8 591.00 | |
CF Cash and cash equivalents | 200 768.00 | 200 768.00 | 200 768.00 | |
CH Prepaid expenses | 3 002.00 | 3 002.00 | 3 002.00 | |
CJ TOTAL (II) | 353 788.00 | 353 788.00 | 353 788.00 | |
CO Grand total (0 to V) | 557 246.00 | 179 304.00 | 377 942.00 | 557 246.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | ||
DD Legal reserve (1) | 3 200.00 | 3 200.00 | ||
DF Regulated reserves (1) | 232 869.00 | 232 869.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 616.00 | 34 616.00 | ||
DL TOTAL (I) | 302 686.00 | 302 686.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 268.00 | 34 268.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | ||
DX Trade payables and related accounts | 18 160.00 | 18 160.00 | ||
DY Tax and social security liabilities | 22 813.00 | 22 813.00 | ||
EC TOTAL (IV) | 75 256.00 | 75 256.00 | ||
EE Grand total (I to V) | 377 942.00 | 377 942.00 | ||
EG Accrued income and payables due within one year | 58 560.00 | 58 560.00 | ||
| 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 | 16.00 | 16.00 | 16.00 | |
8B Suppliers and Related Accounts | 18 160.00 | 18 160.00 | 18 160.00 | |
VG Loans with a maturity of up to one year at origin | 34 268.00 | 17 572.00 | 16 696.00 | 34 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 813.00 | 22 813.00 | 22 813.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 909.00 | 11 593.00 | 316.00 | 11 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 256.00 | 58 560.00 | 16 696.00 | 75 256.00 |
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