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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : SARL ETABLISSEMENTS GILBERT PERRIN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-05 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-25 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-16 | Public | 2016-06-30 | Complete |
| Name | SARL ETABLISSEMENTS GILBERT PERRIN ET FILS |
| Siren | 391196730 |
| Closing | 2020-06-30 |
| Registry code | 7401 |
| Registration number | B2020/012102 |
| Management number | 1993B80203 |
| Activity code | 4332A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 625.00 | 6 625.00 | 6 625.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AN Land | 8 392.00 | 8 392.00 | 8 392.00 | |
AP Buildings | 125 286.00 | 100 786.00 | 24 500.00 | 125 286.00 |
AR Technical installations, industrial equipment and tools | 515 011.00 | 411 061.00 | 103 950.00 | 515 011.00 |
AT Other tangible assets | 408 721.00 | 315 343.00 | 93 378.00 | 408 721.00 |
BD Other fixed assets | 1 020.00 | 1 020.00 | 1 020.00 | |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 1 112 191.00 | 842 207.00 | 269 983.00 | 1 112 191.00 |
BL Raw materials, supplies | 209 714.00 | 209 714.00 | 209 714.00 | |
BR Intermediate and finished products | 20 292.00 | 20 292.00 | 20 292.00 | |
BX Customers and related accounts | 343 491.00 | 8 500.00 | 334 992.00 | 343 491.00 |
BZ Other receivables | 8 971.00 | 8 971.00 | 8 971.00 | |
CF Cash and cash equivalents | 326 003.00 | 326 003.00 | 326 003.00 | |
CH Prepaid expenses | 16 898.00 | 16 898.00 | 16 898.00 | |
CJ TOTAL (II) | 925 369.00 | 8 500.00 | 916 870.00 | 925 369.00 |
CO Grand total (0 to V) | 2 037 560.00 | 850 707.00 | 1 186 853.00 | 2 037 560.00 |
CP Shares due in less than one year | 1 400.00 | 1 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 520 471.00 | 360 811.00 | 520 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 282.00 | 184 661.00 | 118 282.00 | |
DL TOTAL (I) | 656 353.00 | 563 071.00 | 656 353.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 260.00 | 103 863.00 | 104 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 661.00 | 67 383.00 | 56 661.00 | |
DX Trade payables and related accounts | 137 331.00 | 179 898.00 | 137 331.00 | |
DY Tax and social security liabilities | 182 901.00 | 157 938.00 | 182 901.00 | |
EA Other liabilities | 49 346.00 | 47 497.00 | 49 346.00 | |
EC TOTAL (IV) | 530 500.00 | 556 579.00 | 530 500.00 | |
EE Grand total (I to V) | 1 186 853.00 | 1 119 650.00 | 1 186 853.00 | |
EG Accrued income and payables due within one year | 468 407.00 | 496 944.00 | 468 407.00 | |
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