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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : PEYRAT ASSOCIES & Cie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-20 | Partially confidential | 2016-12-31 | Complete |
| Name | PEYRAT ASSOCIES & Cie |
| Siren | 403892425 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 4502 |
| Management number | 1996B50022 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 COGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 041.00 | 5 041.00 | 5 041.00 | |
AJ Other Intangible Assets | 45 780.00 | 25 413.00 | 20 367.00 | 45 780.00 |
AT Other tangible assets | 75 469.00 | 54 724.00 | 20 745.00 | 75 469.00 |
AV Fixed assets in progress | 5 886.00 | 5 886.00 | 5 886.00 | |
BH Other financial assets | 1 487.00 | 1 487.00 | 1 487.00 | |
BJ TOTAL (I) | 133 663.00 | 80 137.00 | 53 526.00 | 133 663.00 |
BL Raw materials, supplies | 244 512.00 | 244 512.00 | 244 512.00 | |
BT Goods | 438 013.00 | 438 013.00 | 438 013.00 | |
BX Customers and related accounts | 1 229 881.00 | 1 229 881.00 | 1 229 881.00 | |
BZ Other receivables | 6 878.00 | 6 878.00 | 6 878.00 | |
CF Cash and cash equivalents | 237 126.00 | 237 126.00 | 237 126.00 | |
CJ TOTAL (II) | 2 156 411.00 | 2 156 411.00 | 2 156 411.00 | |
CO Grand total (0 to V) | 2 290 074.00 | 80 137.00 | 2 209 937.00 | 2 290 074.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 550.00 | 26 550.00 | ||
DD Legal reserve (1) | 2 655.00 | 2 655.00 | ||
DG Other reserves | 675 326.00 | 675 326.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 587.00 | 529 587.00 | ||
DL TOTAL (I) | 1 234 118.00 | 1 234 118.00 | ||
DU Loans and Debts from Credit Institutions (3) | 427 502.00 | 427 502.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 1 753.00 | ||
DX Trade payables and related accounts | 363 606.00 | 363 606.00 | ||
DY Tax and social security liabilities | 178 608.00 | 178 608.00 | ||
EA Other liabilities | 4 350.00 | 4 350.00 | ||
EC TOTAL (IV) | 975 819.00 | 975 819.00 | ||
EE Grand total (I to V) | 2 209 937.00 | 2 209 937.00 | ||
EG Accrued income and payables due within one year | 975 819.00 | 975 819.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425 615.00 | 425 615.00 | ||
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