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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : PEREZ FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2021-03-31 | Complete |
| 2021-01-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-26 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-08 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-20 | Public | 2016-03-31 | Complete |
| Name | PEREZ FINANCE |
| Siren | 750053191 |
| Closing | 2019-03-31 |
| Registry code | 5601 |
| Registration number | 7938 |
| Management number | 2012B00206 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56520 Guidel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 043 294.00 | 1 043 294.00 | 1 043 294.00 | |
BT Goods | 1.00 | |||
BV Advances and down payments on orders | 5 040.00 | 5 040.00 | 5 040.00 | |
BZ Other receivables | 195 541.00 | 195 541.00 | 195 541.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 251 926.00 | 251 926.00 | 251 926.00 | |
CJ TOTAL (II) | 502 507.00 | 502 507.00 | 502 507.00 | |
CO Grand total (0 to V) | 1 545 801.00 | 1 545 801.00 | 1 545 801.00 | |
CU Other investments | 1 043 294.00 | 1 043 294.00 | 1 043 294.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 021 000.00 | 1 021 000.00 | 1 021 000.00 | |
DD Legal reserve (1) | 26 074.00 | 9 694.00 | 26 074.00 | |
DG Other reserves | 495 390.00 | 184 168.00 | 495 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 584.00 | 327 601.00 | -1 584.00 | |
DK Regulated provisions | 1 853.00 | 1 853.00 | 1 853.00 | |
DL TOTAL (I) | 1 542 732.00 | 1 544 317.00 | 1 542 732.00 | |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 483.00 | 483.00 | |
DX Trade payables and related accounts | 2 529.00 | 1 342.00 | 2 529.00 | |
DY Tax and social security liabilities | 3 564.00 | |||
EC TOTAL (IV) | 3 069.00 | 5 389.00 | 3 069.00 | |
EE Grand total (I to V) | 1 545 801.00 | 1 549 705.00 | 1 545 801.00 | |
EI Including equity loans | 483.00 | 483.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 033 194.00 | 10 100.00 | 1 033 194.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 043 294.00 | |||
I4 DECREASES Grand Total | 1 043 294.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 194.00 | 10 100.00 | 1 033 194.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 1 853.00 | 1 853.00 | ||
7C Grand total | 1 853.00 | 1 853.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 529.00 | 2 529.00 | 2 529.00 | |
VC Group and associates | 188 520.00 | 188 520.00 | 188 520.00 | |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | 57.00 | |
VI Group and Associates | 483.00 | 483.00 | 483.00 | |
VM Income taxes | 5 346.00 | 5 346.00 | 5 346.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675.00 | 1 675.00 | 1 675.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 541.00 | 195 541.00 | 195 541.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069.00 | 3 069.00 | 3 069.00 | |
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