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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : PERROT GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-04-30 | Complete |
| 2020-10-27 | Partially confidential | 2020-04-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-04-30 | Complete |
| Name | PERROT GEORGES |
| Siren | 538680281 |
| Closing | 2020-04-30 |
| Registry code | 4402 |
| Registration number | 6198 |
| Management number | 2011B01079 |
| Activity code | 1624Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44260 BOUEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 435.00 | 167 435.00 | 167 435.00 | |
AR Technical installations, industrial equipment and tools | 26 336.00 | 18 706.00 | 7 630.00 | 26 336.00 |
AT Other tangible assets | 108 780.00 | 67 303.00 | 41 477.00 | 108 780.00 |
BJ TOTAL (I) | 302 551.00 | 86 009.00 | 216 542.00 | 302 551.00 |
BL Raw materials, supplies | 19 234.00 | 19 234.00 | 19 234.00 | |
BN Goods in progress | 29 242.00 | 29 242.00 | 29 242.00 | |
BR Intermediate and finished products | 30 975.00 | 30 975.00 | 30 975.00 | |
BX Customers and related accounts | 109 403.00 | 109 403.00 | 109 403.00 | |
BZ Other receivables | 8 494.00 | 8 494.00 | 8 494.00 | |
CF Cash and cash equivalents | 85 723.00 | 85 723.00 | 85 723.00 | |
CH Prepaid expenses | 4 952.00 | 4 952.00 | 4 952.00 | |
CJ TOTAL (II) | 288 023.00 | 288 023.00 | 288 023.00 | |
CO Grand total (0 to V) | 590 575.00 | 86 009.00 | 504 566.00 | 590 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 5 366.00 | 3 528.00 | 5 366.00 | |
DG Other reserves | 81 816.00 | 46 892.00 | 81 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 610.00 | 36 762.00 | 29 610.00 | |
DL TOTAL (I) | 366 792.00 | 337 182.00 | 366 792.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 598.00 | 7 682.00 | 23 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | 124.00 | |
DX Trade payables and related accounts | 33 637.00 | 61 665.00 | 33 637.00 | |
DY Tax and social security liabilities | 49 526.00 | 56 877.00 | 49 526.00 | |
EA Other liabilities | 30 888.00 | 30 888.00 | ||
EC TOTAL (IV) | 137 773.00 | 126 349.00 | 137 773.00 | |
EE Grand total (I to V) | 504 566.00 | 463 531.00 | 504 566.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 320.00 | 14 689.00 | 71 320.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 320.00 | 14 689.00 | 71 320.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 637.00 | 33 637.00 | 33 637.00 | |
8D Social Security and Other Social Organizations | 49 527.00 | 49 527.00 | 49 527.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 012.00 | 31 012.00 | 31 012.00 | |
VG Loans with a maturity of up to one year at origin | 23 598.00 | 9 520.00 | 14 079.00 | 23 598.00 |
VS Prepaid expenses | 122 848.00 | 122 848.00 | 122 848.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 848.00 | 122 848.00 | 122 848.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 137 774.00 | 123 696.00 | 14 079.00 | 137 774.00 |
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