Grow your business safely with PERRIAL SAS
All the information you need about PERRIAL SAS to develop and secure your business in France
P
HOME >
CORPORATES
>
PERRIAL SAS >
BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : PERRIAL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-24 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-10 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-15 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-14 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-13 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-21 | Partially confidential | 2016-07-31 | Complete |
| Name | PERRIAL SAS |
| Siren | 312576150 |
| Closing | 2019-07-31 |
| Registry code | 9401 |
| Registration number | 1919 |
| Management number | 1986B13162 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94440 Villecresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 751.00 | 18 751.00 | 18 751.00 | |
AR Technical installations, industrial equipment and tools | 11 275.00 | 10 122.00 | 1 152.00 | 11 275.00 |
AT Other tangible assets | 141 440.00 | 101 008.00 | 40 431.00 | 141 440.00 |
BD Other fixed assets | 4 376.00 | 4 376.00 | 4 376.00 | |
BH Other financial assets | 12 024.00 | 12 024.00 | 12 024.00 | |
BJ TOTAL (I) | 187 865.00 | 111 131.00 | 76 735.00 | 187 865.00 |
BL Raw materials, supplies | 35 581.00 | 35 581.00 | 35 581.00 | |
BN Goods in progress | 22 037.00 | 22 037.00 | 22 037.00 | |
BX Customers and related accounts | 428 741.00 | 428 741.00 | 428 741.00 | |
BZ Other receivables | 10 616.00 | 10 616.00 | 10 616.00 | |
CF Cash and cash equivalents | 1 154 106.00 | 1 154 106.00 | 1 154 106.00 | |
CH Prepaid expenses | 16 866.00 | 16 866.00 | 16 866.00 | |
CJ TOTAL (II) | 1 667 948.00 | 1 667 948.00 | 1 667 948.00 | |
CO Grand total (0 to V) | 1 855 813.00 | 111 131.00 | 1 744 682.00 | 1 855 813.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 570 281.00 | 562 425.00 | 570 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 583.00 | 107 856.00 | 276 583.00 | |
DL TOTAL (I) | 1 176 864.00 | 1 000 281.00 | 1 176 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 330.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 126 251.00 | 91 057.00 | 126 251.00 | |
DW Advances and down payments received on current orders | 5 033.00 | |||
DX Trade payables and related accounts | 219 540.00 | 205 561.00 | 219 540.00 | |
DY Tax and social security liabilities | 222 027.00 | 185 989.00 | 222 027.00 | |
EA Other liabilities | 153.00 | |||
EC TOTAL (IV) | 567 818.00 | 489 122.00 | 567 818.00 | |
EE Grand total (I to V) | 1 744 682.00 | 1 489 403.00 | 1 744 682.00 | |
EG Accrued income and payables due within one year | 567 818.00 | 489 122.00 | 567 818.00 | |
| 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 | 126 251.00 | 126 251.00 | 126 251.00 | |
8B Suppliers and Related Accounts | 219 540.00 | 219 540.00 | 219 540.00 | |
8D Social Security and Other Social Organizations | 222 027.00 | 222 027.00 | 222 027.00 | |
UT Other financial assets | 12 024.00 | 12 024.00 | ||
VS Prepaid expenses | 456 224.00 | 456 224.00 | 456 224.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 248.00 | 456 224.00 | 468 248.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 567 818.00 | 567 818.00 | 567 818.00 | |
all companies in France
Complete and comprehensive database.
