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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : PERRET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | PERRET ET FILS |
| Siren | 319688396 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/005781 |
| Management number | 1980B00285 |
| Activity code | 3299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30800 ST GILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 468.00 | 162 468.00 | 162 468.00 | |
AP Buildings | 51 133.00 | 51 133.00 | 51 133.00 | |
AR Technical installations, industrial equipment and tools | 62 859.00 | 58 166.00 | 4 693.00 | 62 859.00 |
AT Other tangible assets | 127 955.00 | 81 729.00 | 46 226.00 | 127 955.00 |
AV Fixed assets in progress | 8 400.00 | 8 400.00 | 8 400.00 | |
BH Other financial assets | 1 204.00 | 1 204.00 | 1 204.00 | |
BJ TOTAL (I) | 416 423.00 | 191 027.00 | 225 396.00 | 416 423.00 |
BL Raw materials, supplies | 86 375.00 | 86 375.00 | 86 375.00 | |
BN Goods in progress | ||||
BT Goods | ||||
BX Customers and related accounts | 260.00 | 260.00 | 260.00 | |
BZ Other receivables | 35 174.00 | 35 174.00 | 35 174.00 | |
CD Marketable securities | 4 134.00 | 4 134.00 | 4 134.00 | |
CF Cash and cash equivalents | 74 560.00 | 74 560.00 | 74 560.00 | |
CJ TOTAL (II) | 200 503.00 | 200 503.00 | 200 503.00 | |
CO Grand total (0 to V) | 616 926.00 | 191 027.00 | 425 899.00 | 616 926.00 |
CP Shares due in less than one year | 1 204.00 | 1 204.00 | ||
CU Other investments | 2 404.00 | 2 404.00 | 2 404.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | 33 000.00 | |
DD Legal reserve (1) | 3 302.00 | 3 302.00 | 3 302.00 | |
DG Other reserves | 35 672.00 | 3 893.00 | 35 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 115.00 | 31 779.00 | 107 115.00 | |
DL TOTAL (I) | 179 088.00 | 71 974.00 | 179 088.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 816.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 124 546.00 | 132 802.00 | 124 546.00 | |
DX Trade payables and related accounts | 62 824.00 | 145 866.00 | 62 824.00 | |
DY Tax and social security liabilities | 59 440.00 | 86 262.00 | 59 440.00 | |
EC TOTAL (IV) | 246 810.00 | 389 745.00 | 246 810.00 | |
EE Grand total (I to V) | 425 899.00 | 461 719.00 | 425 899.00 | |
EI Including equity loans | 124 546.00 | 124 546.00 | ||
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