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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : PEROYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| Name | PEROYS |
| Siren | 391123239 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 6946 |
| Management number | 1993B00987 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33190 Mongauzy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 78 345.00 | 67 304.00 | 11 041.00 | 78 345.00 |
AT Other tangible assets | 124 797.00 | 121 429.00 | 3 368.00 | 124 797.00 |
BH Other financial assets | 316.00 | 316.00 | 316.00 | |
BJ TOTAL (I) | 203 458.00 | 188 733.00 | 14 725.00 | 203 458.00 |
BL Raw materials, supplies | 78 846.00 | 78 846.00 | 78 846.00 | |
BN Goods in progress | 14 067.00 | 14 067.00 | 14 067.00 | |
BX Customers and related accounts | 684.00 | 684.00 | 684.00 | |
BZ Other receivables | 292.00 | 292.00 | 292.00 | |
CF Cash and cash equivalents | 249 784.00 | 249 784.00 | 249 784.00 | |
CH Prepaid expenses | 2 330.00 | 2 330.00 | 2 330.00 | |
CJ TOTAL (II) | 346 004.00 | 346 004.00 | 346 004.00 | |
CO Grand total (0 to V) | 549 462.00 | 188 733.00 | 360 729.00 | 549 462.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | ||
DD Legal reserve (1) | 3 200.00 | 3 200.00 | ||
DF Regulated reserves (1) | 167 486.00 | 167 486.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 321.00 | 87 321.00 | ||
DL TOTAL (I) | 290 006.00 | 290 006.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 947.00 | 2 947.00 | ||
DX Trade payables and related accounts | 24 562.00 | 24 562.00 | ||
DY Tax and social security liabilities | 43 213.00 | 43 213.00 | ||
EC TOTAL (IV) | 70 722.00 | 70 722.00 | ||
EE Grand total (I to V) | 360 729.00 | 360 729.00 | ||
EG Accrued income and payables due within one year | 70 722.00 | 70 722.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 304.00 | 9 429.00 | 179 304.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 179 304.00 | 9 429.00 | 179 304.00 | |
| 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 | 24 562.00 | 24 562.00 | 24 562.00 | |
8D Social Security and Other Social Organizations | 43 213.00 | 43 213.00 | 43 213.00 | |
UT Other financial assets | 316.00 | 316.00 | 316.00 | |
VG Loans with a maturity of up to one year at origin | 2 947.00 | 2 947.00 | 2 947.00 | |
VS Prepaid expenses | 3 306.00 | 3 306.00 | 3 306.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622.00 | 3 306.00 | 316.00 | 3 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 722.00 | 70 722.00 | 70 722.00 | |
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