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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : ENTREPRISE PEREIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-19 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-18 | Public | 2015-12-31 | Complete |
| Name | ENTREPRISE PEREIRA |
| Siren | 493635411 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 529 |
| Management number | 2007B00030 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17230 VILLEDOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | 870.00 | 870.00 | |
AH Goodwill | 50.00 | 50.00 | 50.00 | |
AR Technical installations, industrial equipment and tools | 84 989.00 | 80 463.00 | 4 526.00 | 84 989.00 |
AT Other tangible assets | 58 019.00 | 48 308.00 | 9 710.00 | 58 019.00 |
BJ TOTAL (I) | 143 927.00 | 129 641.00 | 14 286.00 | 143 927.00 |
BL Raw materials, supplies | 24 762.00 | 24 762.00 | 24 762.00 | |
BN Goods in progress | 35 206.00 | 35 206.00 | 35 206.00 | |
BX Customers and related accounts | 322 937.00 | 2 560.00 | 320 377.00 | 322 937.00 |
BZ Other receivables | 29 094.00 | 29 094.00 | 29 094.00 | |
CF Cash and cash equivalents | 19 180.00 | 19 180.00 | 19 180.00 | |
CH Prepaid expenses | 7 627.00 | 7 627.00 | 7 627.00 | |
CJ TOTAL (II) | 438 805.00 | 2 560.00 | 436 245.00 | 438 805.00 |
CO Grand total (0 to V) | 582 732.00 | 132 201.00 | 450 532.00 | 582 732.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 178 279.00 | 178 279.00 | 178 279.00 | |
DH Retained earnings | -85 564.00 | -98 888.00 | -85 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 012.00 | 13 323.00 | 11 012.00 | |
DL TOTAL (I) | 104 826.00 | 93 814.00 | 104 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 584.00 | 8 060.00 | 67 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 832.00 | 58 860.00 | 21 832.00 | |
DW Advances and down payments received on current orders | 9 600.00 | 9 600.00 | ||
DX Trade payables and related accounts | 150 397.00 | 182 983.00 | 150 397.00 | |
DY Tax and social security liabilities | 73 774.00 | 79 080.00 | 73 774.00 | |
EA Other liabilities | 22 519.00 | 583.00 | 22 519.00 | |
EC TOTAL (IV) | 345 705.00 | 329 566.00 | 345 705.00 | |
EE Grand total (I to V) | 450 532.00 | 423 380.00 | 450 532.00 | |
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