Grow your business safely with PERIPHERIA EURL
All the information you need about PERIPHERIA EURL to develop and secure your business in France
P
HOME >
CORPORATES
>
PERIPHERIA EURL >
BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : PERIPHERIA EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | PERIPHERIA EURL |
| Siren | 433901360 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/016747 |
| Management number | 2000B02497 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 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 | 492 742.00 | 470 002.00 | 22 740.00 | 492 742.00 |
AT Other tangible assets | 586 564.00 | 452 943.00 | 133 621.00 | 586 564.00 |
BJ TOTAL (I) | 1 079 306.00 | 922 945.00 | 156 361.00 | 1 079 306.00 |
BL Raw materials, supplies | 18 060.00 | 18 060.00 | 18 060.00 | |
BZ Other receivables | 32 303.00 | 32 303.00 | 32 303.00 | |
CF Cash and cash equivalents | 55 796.00 | 55 796.00 | 55 796.00 | |
CH Prepaid expenses | 4 510.00 | 4 510.00 | 4 510.00 | |
CJ TOTAL (II) | 110 669.00 | 110 669.00 | 110 669.00 | |
CO Grand total (0 to V) | 1 189 975.00 | 922 945.00 | 267 030.00 | 1 189 975.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DH Retained earnings | -750 777.00 | -750 777.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 372.00 | -83 372.00 | ||
DL TOTAL (I) | -826 449.00 | -826 449.00 | ||
DP Provisions for Risks | 11 000.00 | 11 000.00 | ||
DR TOTAL (IV) | 11 000.00 | 11 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 876 759.00 | 876 759.00 | ||
DX Trade payables and related accounts | 97 953.00 | 97 953.00 | ||
DY Tax and social security liabilities | 107 767.00 | 107 767.00 | ||
EC TOTAL (IV) | 1 082 479.00 | 1 082 479.00 | ||
EE Grand total (I to V) | 267 030.00 | 267 030.00 | ||
EG Accrued income and payables due within one year | 1 082 479.00 | 1 082 479.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| 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 | 876 759.00 | 876 759.00 | 876 759.00 | |
8B Suppliers and Related Accounts | 97 953.00 | 97 953.00 | 97 953.00 | |
VQ Other Taxes, Duties, and Similar Debts | 107 767.00 | 107 767.00 | 107 767.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 813.00 | 36 813.00 | 36 813.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 479.00 | 1 082 479.00 | 1 082 479.00 | |
all companies in France
Complete and comprehensive database.
