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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : PERIGORD QUERCY FERMETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | PERIGORD QUERCY FERMETTE |
| Siren | 424959575 |
| Closing | 2019-12-31 |
| Registry code | 2401 |
| Registration number | 1089 |
| Management number | 1999B30116 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24250 Groléjac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 520.00 | 5 520.00 | 5 520.00 | |
AH Goodwill | 80 035.00 | 80 035.00 | 80 035.00 | |
AN Land | 9 504.00 | 9 504.00 | 9 504.00 | |
AP Buildings | 92 343.00 | 90 985.00 | 1 358.00 | 92 343.00 |
AR Technical installations, industrial equipment and tools | 699 431.00 | 647 175.00 | 52 255.00 | 699 431.00 |
AT Other tangible assets | 216 983.00 | 203 847.00 | 13 136.00 | 216 983.00 |
BD Other fixed assets | 6 211.00 | 6 211.00 | 6 211.00 | |
BH Other financial assets | 754.00 | 754.00 | 754.00 | |
BJ TOTAL (I) | 1 110 784.00 | 957 033.00 | 153 751.00 | 1 110 784.00 |
BL Raw materials, supplies | 85 248.00 | 85 248.00 | 85 248.00 | |
BN Goods in progress | 21 420.00 | 21 420.00 | 21 420.00 | |
BX Customers and related accounts | 236 325.00 | 236 325.00 | 236 325.00 | |
BZ Other receivables | 363 445.00 | 363 445.00 | 363 445.00 | |
CF Cash and cash equivalents | 91 708.00 | 91 708.00 | 91 708.00 | |
CJ TOTAL (II) | 798 147.00 | 798 147.00 | 798 147.00 | |
CO Grand total (0 to V) | 1 908 932.00 | 957 033.00 | 951 899.00 | 1 908 932.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 921.00 | 100 921.00 | ||
DD Legal reserve (1) | 10 092.00 | 10 092.00 | ||
DG Other reserves | 395 308.00 | 395 308.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 242.00 | 77 242.00 | ||
DJ Investment subsidies | 4 753.00 | 4 753.00 | ||
DL TOTAL (I) | 588 317.00 | 588 317.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 938.00 | 25 938.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 865.00 | 62 865.00 | ||
DW Advances and down payments received on current orders | 52 769.00 | 52 769.00 | ||
DX Trade payables and related accounts | 168 258.00 | 168 258.00 | ||
DY Tax and social security liabilities | 53 748.00 | 53 748.00 | ||
EC TOTAL (IV) | 363 581.00 | 363 581.00 | ||
EE Grand total (I to V) | 951 899.00 | 951 899.00 | ||
EG Accrued income and payables due within one year | 295 453.00 | 295 453.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 108.00 | ||
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