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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : ENTREPRISE PEREIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-19 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-12 | Partially confidential | 2017-03-31 | Complete |
| Name | ENTREPRISE PEREIRA |
| Siren | 936680040 |
| Closing | 2019-03-31 |
| Registry code | 0901 |
| Registration number | B2019/002745 |
| Management number | 1966B00004 |
| Activity code | 4399C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09003 FOIX CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | 1 800.00 | |
AH Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
AN Land | 28 107.00 | 1 189.00 | 26 918.00 | 28 107.00 |
AP Buildings | 137 042.00 | 129 083.00 | 7 960.00 | 137 042.00 |
AR Technical installations, industrial equipment and tools | 272 302.00 | 264 375.00 | 7 927.00 | 272 302.00 |
AT Other tangible assets | 346 528.00 | 311 079.00 | 35 449.00 | 346 528.00 |
BD Other fixed assets | 832.00 | 832.00 | 832.00 | |
BH Other financial assets | 456.00 | 456.00 | 456.00 | |
BJ TOTAL (I) | 823 068.00 | 707 525.00 | 115 542.00 | 823 068.00 |
BL Raw materials, supplies | 6 299.00 | 6 299.00 | 6 299.00 | |
BX Customers and related accounts | 505 633.00 | 71 344.00 | 434 289.00 | 505 633.00 |
BZ Other receivables | 7 105.00 | 7 105.00 | 7 105.00 | |
CF Cash and cash equivalents | 259 968.00 | 259 968.00 | 259 968.00 | |
CH Prepaid expenses | 18 356.00 | 18 356.00 | 18 356.00 | |
CJ TOTAL (II) | 797 362.00 | 71 344.00 | 726 017.00 | 797 362.00 |
CO Grand total (0 to V) | 1 620 429.00 | 778 870.00 | 841 560.00 | 1 620 429.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 236.00 | 58 236.00 | 58 236.00 | |
DD Legal reserve (1) | 5 823.00 | 5 823.00 | 5 823.00 | |
DG Other reserves | 379 649.00 | 359 486.00 | 379 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 771.00 | 41 632.00 | 91 771.00 | |
DJ Investment subsidies | 1 673.00 | 1 937.00 | 1 673.00 | |
DL TOTAL (I) | 537 152.00 | 467 114.00 | 537 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 182.00 | 2 151.00 | 17 182.00 | |
DW Advances and down payments received on current orders | 700.00 | 3 500.00 | 700.00 | |
DX Trade payables and related accounts | 108 266.00 | 56 196.00 | 108 266.00 | |
DY Tax and social security liabilities | 171 559.00 | 138 762.00 | 171 559.00 | |
EA Other liabilities | 6 701.00 | 540.00 | 6 701.00 | |
EC TOTAL (IV) | 304 407.00 | 201 150.00 | 304 407.00 | |
EE Grand total (I to V) | 841 560.00 | 668 264.00 | 841 560.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 344.00 | |||
7B Total provisions for depreciation | 71 344.00 | |||
| 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 | 17 182.00 | 2 151.00 | 17 182.00 | |
8B Suppliers and Related Accounts | 108 266.00 | 108 266.00 | 108 266.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 701.00 | 6 701.00 | 6 701.00 | |
VQ Other Taxes, Duties, and Similar Debts | 171 558.00 | 171 558.00 | 171 558.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 550.00 | 245 717.00 | 285 833.00 | 531 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 707.00 | 288 676.00 | 303 707.00 | |
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