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THE LIST OF BALANCE SHEET : EURL PER-DC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-21 Partially confidential 2021-12-31 Complete
2021-05-04 Partially confidential 2020-12-31 Complete
2020-07-28 Partially confidential 2019-12-31 Complete
2018-07-19 Partially confidential 2017-12-31 Complete
2017-07-19 Partially confidential 2016-12-31 Simplified
NameEURL PER-DC
Siren522646256
Closing2019-12-31
Registry code 1901
Registration number 1858
Management number2010B00224
Activity code 3511Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address19600 Chartrier-Ferrière
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 123 886.00 53 065.00 70 822.00 123 886.00
BJ TOTAL (I) 123 886.00 53 065.00 70 822.00 123 886.00
BX Customers and related accounts 11 396.00 11 396.00 11 396.00
BZ Other receivables 402.00 402.00 402.00
CF Cash and cash equivalents 21 615.00 21 615.00 21 615.00
CH Prepaid expenses
CJ TOTAL (II) 33 413.00 33 413.00 33 413.00
CO Grand total (0 to V) 157 299.00 53 065.00 104 234.00 157 299.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00 500.00
DG Other reserves 40 873.00 34 286.00 40 873.00
DI RESULTS FOR THE YEAR (Profit or Loss) 8 245.00 8 674.00 8 245.00
DL TOTAL (I) 54 618.00 48 459.00 54 618.00
DU Loans and Debts from Credit Institutions (3) 47 165.00 57 780.00 47 165.00
DV Miscellaneous Loans and Financial Debts (4) 996.00 1 370.00 996.00
DY Tax and social security liabilities 1 455.00 1 531.00 1 455.00
EC TOTAL (IV) 49 616.00 60 681.00 49 616.00
EE Grand total (I to V) 104 234.00 109 140.00 104 234.00
EG Accrued income and payables due within one year 13 518.00 13 517.00 13 518.00
EI Including equity loans 996.00 996.00

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