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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : PERRIN ELECTRIC PREFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-23 | Partially confidential | 2019-03-31 | Complete |
| Name | PERRIN ELECTRIC PREFA |
| Siren | 838947166 |
| Closing | 2019-03-31 |
| Registry code | 7401 |
| Registration number | B2019/012278 |
| Management number | 2018B00671 |
| Activity code | 2733Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 829.00 | 41 917.00 | 16 912.00 | 58 829.00 |
AP Buildings | 47 837.00 | 4 784.00 | 43 053.00 | 47 837.00 |
AR Technical installations, industrial equipment and tools | 140 694.00 | 101 226.00 | 39 469.00 | 140 694.00 |
AT Other tangible assets | 37 404.00 | 24 028.00 | 13 376.00 | 37 404.00 |
BH Other financial assets | 15 833.00 | 15 833.00 | 15 833.00 | |
BJ TOTAL (I) | 300 598.00 | 171 955.00 | 128 643.00 | 300 598.00 |
BL Raw materials, supplies | 400 829.00 | 400 829.00 | 400 829.00 | |
BX Customers and related accounts | 1 038 087.00 | 46 764.00 | 991 323.00 | 1 038 087.00 |
BZ Other receivables | 53 154.00 | 53 154.00 | 53 154.00 | |
CF Cash and cash equivalents | 499 832.00 | 499 832.00 | 499 832.00 | |
CH Prepaid expenses | 9 681.00 | 9 681.00 | 9 681.00 | |
CJ TOTAL (II) | 2 001 582.00 | 46 764.00 | 1 954 818.00 | 2 001 582.00 |
CO Grand total (0 to V) | 2 302 180.00 | 218 719.00 | 2 083 461.00 | 2 302 180.00 |
CP Shares due in less than one year | 15 833.00 | 15 833.00 | ||
CR Shares due in more than one year | 55 508.00 | 55 508.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 580 000.00 | 580 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 886.00 | 105 886.00 | ||
DL TOTAL (I) | 685 886.00 | 685 886.00 | ||
DU Loans and Debts from Credit Institutions (3) | 175 390.00 | 175 390.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 646.00 | 20 646.00 | ||
DX Trade payables and related accounts | 954 490.00 | 954 490.00 | ||
DY Tax and social security liabilities | 239 696.00 | 239 696.00 | ||
EA Other liabilities | 7 353.00 | 7 353.00 | ||
EC TOTAL (IV) | 1 397 575.00 | 1 397 575.00 | ||
EE Grand total (I to V) | 2 083 461.00 | 2 083 461.00 | ||
EG Accrued income and payables due within one year | 1 397 575.00 | 1 397 575.00 | ||
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