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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : ETS J. PERRIER ET FILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-02 | Partially confidential | 2017-03-31 | Complete |
| Name | ETS J. PERRIER ET FILS SARL |
| Siren | 323389320 |
| Closing | 2019-03-31 |
| Registry code | 3902 |
| Registration number | B2020/002863 |
| Management number | 1981B00076 |
| Activity code | 4312A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39200 SAINT-CLAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | 990.00 | |
AH Goodwill | 7 165.00 | 7 165.00 | 7 165.00 | |
AN Land | 87 353.00 | 87 353.00 | 87 353.00 | |
AR Technical installations, industrial equipment and tools | 19 944.00 | 19 560.00 | 385.00 | 19 944.00 |
AT Other tangible assets | 351 016.00 | 326 495.00 | 24 521.00 | 351 016.00 |
BD Other fixed assets | 230.00 | 230.00 | 230.00 | |
BH Other financial assets | 172.00 | 172.00 | 172.00 | |
BJ TOTAL (I) | 468 002.00 | 434 398.00 | 33 604.00 | 468 002.00 |
BL Raw materials, supplies | 25 100.00 | 25 100.00 | 25 100.00 | |
BN Goods in progress | 45 856.00 | 45 856.00 | 45 856.00 | |
BX Customers and related accounts | 385 620.00 | 57 036.00 | 328 583.00 | 385 620.00 |
BZ Other receivables | 53 009.00 | 53 009.00 | 53 009.00 | |
CF Cash and cash equivalents | 442.00 | 442.00 | 442.00 | |
CH Prepaid expenses | 8 713.00 | 8 713.00 | 8 713.00 | |
CJ TOTAL (II) | 518 740.00 | 57 036.00 | 461 703.00 | 518 740.00 |
CO Grand total (0 to V) | 986 742.00 | 491 435.00 | 495 307.00 | 986 742.00 |
CP Shares due in less than one year | 172.00 | 172.00 | ||
CU Other investments | 1 131.00 | 1 131.00 | 1 131.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 11 292.00 | 54 733.00 | 11 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 037.00 | -43 441.00 | 28 037.00 | |
DL TOTAL (I) | 123 176.00 | 95 139.00 | 123 176.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 436.00 | 137 973.00 | 51 436.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 813.00 | 71 650.00 | 69 813.00 | |
DX Trade payables and related accounts | 166 537.00 | 105 679.00 | 166 537.00 | |
DY Tax and social security liabilities | 80 916.00 | 77 914.00 | 80 916.00 | |
DZ Fixed asset liabilities and related accounts | 11 681.00 | |||
EA Other liabilities | 3 429.00 | 5 374.00 | 3 429.00 | |
EC TOTAL (IV) | 372 131.00 | 410 270.00 | 372 131.00 | |
EE Grand total (I to V) | 495 307.00 | 505 409.00 | 495 307.00 | |
EG Accrued income and payables due within one year | 370 208.00 | 394 360.00 | 370 208.00 | |
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