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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : PERIMECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| Name | PERIMECA |
| Siren | 445124613 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 16466 |
| Management number | 2003B00324 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91350 GRIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | 5 900.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AJ Other Intangible Assets | 56 311.00 | 37 408.00 | 18 903.00 | 56 311.00 |
AP Buildings | 39 818.00 | 18 227.00 | 21 590.00 | 39 818.00 |
AR Technical installations, industrial equipment and tools | 450 042.00 | 314 226.00 | 135 816.00 | 450 042.00 |
AT Other tangible assets | 191 721.00 | 83 780.00 | 107 941.00 | 191 721.00 |
BH Other financial assets | 44 496.00 | 44 496.00 | 44 496.00 | |
BJ TOTAL (I) | 888 288.00 | 459 542.00 | 428 746.00 | 888 288.00 |
BL Raw materials, supplies | 113 430.00 | 113 430.00 | 113 430.00 | |
BX Customers and related accounts | 617 504.00 | 617 504.00 | 617 504.00 | |
BZ Other receivables | 500 807.00 | 500 807.00 | 500 807.00 | |
CD Marketable securities | 192.00 | 192.00 | 192.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 2 657.00 | 2 657.00 | 2 657.00 | |
CJ TOTAL (II) | 1 234 590.00 | 1 234 590.00 | 1 234 590.00 | |
CO Grand total (0 to V) | 2 122 877.00 | 459 542.00 | 1 663 336.00 | 2 122 877.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 488 304.00 | 446 568.00 | 488 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 326.00 | 41 736.00 | 26 326.00 | |
DL TOTAL (I) | 522 880.00 | 496 554.00 | 522 880.00 | |
DU Loans and Debts from Credit Institutions (3) | 339 267.00 | 339 267.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 872.00 | 244 452.00 | 62 872.00 | |
DX Trade payables and related accounts | 190 828.00 | 454 312.00 | 190 828.00 | |
DY Tax and social security liabilities | 294 022.00 | 345 523.00 | 294 022.00 | |
EA Other liabilities | 253 467.00 | 240 648.00 | 253 467.00 | |
EC TOTAL (IV) | 1 140 456.00 | 1 284 935.00 | 1 140 456.00 | |
EE Grand total (I to V) | 1 663 336.00 | 1 781 489.00 | 1 663 336.00 | |
EG Accrued income and payables due within one year | 1 035 413.00 | 1 284 935.00 | 1 035 413.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 685.00 | 202 685.00 | ||
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