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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : PERRIN ELECTRIC PREFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-23 | Partially confidential | 2019-03-31 | Complete |
| Name | PERRIN ELECTRIC PREFA |
| Siren | 838947166 |
| Closing | 2020-03-31 |
| Registry code | 7401 |
| Registration number | B2020/011001 |
| Management number | 2018B00671 |
| Activity code | 2733Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 829.00 | 50 774.00 | 8 055.00 | 58 829.00 |
AP Buildings | 47 837.00 | 6 957.00 | 40 880.00 | 47 837.00 |
AR Technical installations, industrial equipment and tools | 140 694.00 | 110 038.00 | 30 656.00 | 140 694.00 |
AT Other tangible assets | 44 572.00 | 27 758.00 | 16 814.00 | 44 572.00 |
BH Other financial assets | 19 166.00 | 19 166.00 | 19 166.00 | |
BJ TOTAL (I) | 311 099.00 | 195 527.00 | 115 573.00 | 311 099.00 |
BL Raw materials, supplies | 243 657.00 | 243 657.00 | 243 657.00 | |
BV Advances and down payments on orders | 25 500.00 | 25 500.00 | 25 500.00 | |
BX Customers and related accounts | 617 350.00 | 56 149.00 | 561 200.00 | 617 350.00 |
BZ Other receivables | 115 994.00 | 115 994.00 | 115 994.00 | |
CF Cash and cash equivalents | 264 119.00 | 264 119.00 | 264 119.00 | |
CH Prepaid expenses | 6 550.00 | 6 550.00 | 6 550.00 | |
CJ TOTAL (II) | 1 273 170.00 | 56 149.00 | 1 217 020.00 | 1 273 170.00 |
CO Grand total (0 to V) | 1 584 269.00 | 251 676.00 | 1 332 593.00 | 1 584 269.00 |
CP Shares due in less than one year | 19 166.00 | 19 166.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 580 000.00 | 580 000.00 | 580 000.00 | |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | ||
DG Other reserves | 47 886.00 | 47 886.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 106.00 | 105 886.00 | -91 106.00 | |
DL TOTAL (I) | 594 780.00 | 685 886.00 | 594 780.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 135.00 | 175 390.00 | 126 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 646.00 | |||
DX Trade payables and related accounts | 455 000.00 | 954 490.00 | 455 000.00 | |
DY Tax and social security liabilities | 113 026.00 | 239 696.00 | 113 026.00 | |
EA Other liabilities | 43 652.00 | 7 353.00 | 43 652.00 | |
EC TOTAL (IV) | 737 813.00 | 1 397 575.00 | 737 813.00 | |
EE Grand total (I to V) | 1 332 593.00 | 2 083 461.00 | 1 332 593.00 | |
EG Accrued income and payables due within one year | 662 156.00 | 1 397 575.00 | 662 156.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | 418.00 | ||
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