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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : PERRIAL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-24 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-10 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-15 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-14 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-13 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-21 | Partially confidential | 2016-07-31 | Complete |
| Name | PERRIAL SAS |
| Siren | 312576150 |
| Closing | 2020-07-31 |
| Registry code | 9401 |
| Registration number | 22481 |
| Management number | 1986B13162 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94440 Villecresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 751.00 | 18 751.00 | 18 751.00 | |
AR Technical installations, industrial equipment and tools | 9 770.00 | 8 960.00 | 810.00 | 9 770.00 |
AT Other tangible assets | 140 043.00 | 113 190.00 | 26 853.00 | 140 043.00 |
BD Other fixed assets | 4 376.00 | 4 376.00 | 4 376.00 | |
BF Loans | 1 300.00 | 1 300.00 | 1 300.00 | |
BH Other financial assets | 12 158.00 | 12 158.00 | 12 158.00 | |
BJ TOTAL (I) | 186 398.00 | 122 150.00 | 64 249.00 | 186 398.00 |
BL Raw materials, supplies | 23 411.00 | 23 411.00 | 23 411.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 261 295.00 | 261 295.00 | 261 295.00 | |
BZ Other receivables | 128 017.00 | 128 017.00 | 128 017.00 | |
CF Cash and cash equivalents | 872 141.00 | 872 141.00 | 872 141.00 | |
CH Prepaid expenses | 13 463.00 | 13 463.00 | 13 463.00 | |
CJ TOTAL (II) | 1 298 328.00 | 1 298 328.00 | 1 298 328.00 | |
CO Grand total (0 to V) | 1 484 726.00 | 122 150.00 | 1 362 577.00 | 1 484 726.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 586 864.00 | 570 281.00 | 586 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 950.00 | 276 583.00 | -46 950.00 | |
DL TOTAL (I) | 869 914.00 | 1 176 864.00 | 869 914.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 281 576.00 | 126 251.00 | 281 576.00 | |
DW Advances and down payments received on current orders | 12 600.00 | 12 600.00 | ||
DX Trade payables and related accounts | 119 025.00 | 219 540.00 | 119 025.00 | |
DY Tax and social security liabilities | 79 462.00 | 222 027.00 | 79 462.00 | |
EC TOTAL (IV) | 492 663.00 | 567 818.00 | 492 663.00 | |
EE Grand total (I to V) | 1 362 577.00 | 1 744 682.00 | 1 362 577.00 | |
EG Accrued income and payables due within one year | 492 663.00 | 567 818.00 | 492 663.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 131.00 | 14 510.00 | 3 491.00 | 111 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 131.00 | 14 510.00 | 3 491.00 | 111 131.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281 576.00 | 281 576.00 | 281 576.00 | |
8B Suppliers and Related Accounts | 119 025.00 | 119 025.00 | 119 025.00 | |
8D Social Security and Other Social Organizations | 79 462.00 | 79 462.00 | 79 462.00 | |
UT Other financial assets | 13 458.00 | 13 458.00 | ||
VS Prepaid expenses | 402 775.00 | 402 775.00 | 402 775.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 233.00 | 402 775.00 | 416 233.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 480 063.00 | 480 063.00 | 480 063.00 | |
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