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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : PERRIN-MOTOS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2016-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2015-12-31 | Complete |
| Name | PERRIN-MOTOS SARL |
| Siren | 438549412 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 5958 |
| Management number | 2001B00406 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27000 Évreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 099.00 | 2 099.00 | 2 099.00 | |
AR Technical installations, industrial equipment and tools | 15 588.00 | 10 672.00 | 4 916.00 | 15 588.00 |
AT Other tangible assets | 74 049.00 | 74 049.00 | 74 049.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 92 837.00 | 86 821.00 | 6 016.00 | 92 837.00 |
BT Goods | 593 498.00 | 170 252.00 | 423 246.00 | 593 498.00 |
BX Customers and related accounts | 19 873.00 | 19 873.00 | 19 873.00 | |
CF Cash and cash equivalents | 16 157.00 | 16 157.00 | 16 157.00 | |
CJ TOTAL (II) | 629 529.00 | 170 252.00 | 459 277.00 | 629 529.00 |
CO Grand total (0 to V) | 722 367.00 | 257 073.00 | 465 294.00 | 722 367.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 104 932.00 | 104 932.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 765.00 | 765.00 | ||
DL TOTAL (I) | 114 497.00 | 114 497.00 | ||
DU Loans and Debts from Credit Institutions (3) | 64 645.00 | 64 645.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 226.00 | 12 226.00 | ||
DW Advances and down payments received on current orders | 50 236.00 | 50 236.00 | ||
DX Trade payables and related accounts | 190 014.00 | 190 014.00 | ||
DY Tax and social security liabilities | 18 722.00 | 18 722.00 | ||
EA Other liabilities | 14 951.00 | 14 951.00 | ||
EC TOTAL (IV) | 350 796.00 | 350 796.00 | ||
EE Grand total (I to V) | 465 294.00 | 465 294.00 | ||
EG Accrued income and payables due within one year | 281 238.00 | 281 238.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 662.00 | 31 662.00 | ||
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