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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : PERRET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | PERRET ET FILS |
| Siren | 319688396 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/008294 |
| Management number | 1980B00285 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30800 SAINT-GILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 468.00 | 162 468.00 | 162 468.00 | |
AP Buildings | 51 133.00 | 51 133.00 | 51 133.00 | |
AR Technical installations, industrial equipment and tools | 80 901.00 | 65 259.00 | 15 642.00 | 80 901.00 |
AT Other tangible assets | 161 650.00 | 85 019.00 | 76 631.00 | 161 650.00 |
AV Fixed assets in progress | 8 400.00 | 8 400.00 | 8 400.00 | |
BH Other financial assets | 2 304.00 | 2 304.00 | 2 304.00 | |
BJ TOTAL (I) | 469 260.00 | 201 411.00 | 267 849.00 | 469 260.00 |
BL Raw materials, supplies | 77 513.00 | 77 513.00 | 77 513.00 | |
BT Goods | 10 400.00 | 10 400.00 | 10 400.00 | |
BX Customers and related accounts | 275 968.00 | 275 968.00 | 275 968.00 | |
BZ Other receivables | 56 121.00 | 56 121.00 | 56 121.00 | |
CD Marketable securities | 4 134.00 | 4 134.00 | 4 134.00 | |
CF Cash and cash equivalents | 512 088.00 | 512 088.00 | 512 088.00 | |
CJ TOTAL (II) | 936 225.00 | 936 225.00 | 936 225.00 | |
CO Grand total (0 to V) | 1 405 484.00 | 201 411.00 | 1 204 074.00 | 1 405 484.00 |
CP Shares due in less than one year | 2 304.00 | 2 304.00 | ||
CU Other investments | 2 404.00 | 2 404.00 | 2 404.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 154 000.00 | 33 000.00 | 154 000.00 | |
DD Legal reserve (1) | 3 302.00 | 3 302.00 | 3 302.00 | |
DG Other reserves | 21 787.00 | 35 672.00 | 21 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 675.00 | 107 115.00 | 288 675.00 | |
DL TOTAL (I) | 467 764.00 | 179 088.00 | 467 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 003.00 | 19 343.00 | 80 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 698.00 | 105 203.00 | 91 698.00 | |
DX Trade payables and related accounts | 65 378.00 | 64 989.00 | 65 378.00 | |
DY Tax and social security liabilities | 232 950.00 | 59 440.00 | 232 950.00 | |
EA Other liabilities | 156 846.00 | 114 683.00 | 156 846.00 | |
EB Prepaid income (2) | 109 435.00 | 109 435.00 | ||
EC TOTAL (IV) | 736 310.00 | 363 659.00 | 736 310.00 | |
EE Grand total (I to V) | 1 204 074.00 | 542 747.00 | 1 204 074.00 | |
EG Accrued income and payables due within one year | 736 310.00 | 246 810.00 | 736 310.00 | |
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