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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : PERROT & GUINGAND CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-14 | Public | 2019-06-30 | Complete |
| 2019-03-25 | Public | 2018-06-30 | Complete |
| 2018-02-14 | Public | 2017-06-30 | Complete |
| Name | PERROT & GUINGAND CONSEIL |
| Siren | 803856145 |
| Closing | 2020-06-30 |
| Registry code | 2104 |
| Registration number | 525 |
| Management number | 2014B00774 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21121 Ahuy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 180.00 | 3 180.00 | 3 180.00 | |
AT Other tangible assets | ||||
BF Loans | 1 962.00 | 1 962.00 | 1 962.00 | |
BJ TOTAL (I) | 1 275 645.00 | 3 180.00 | 1 272 465.00 | 1 275 645.00 |
BX Customers and related accounts | 525 722.00 | 525 722.00 | 525 722.00 | |
BZ Other receivables | 24 672.00 | 24 672.00 | 24 672.00 | |
CD Marketable securities | 99 000.00 | 99 000.00 | 99 000.00 | |
CF Cash and cash equivalents | 170 227.00 | 170 227.00 | 170 227.00 | |
CH Prepaid expenses | 23 006.00 | 23 006.00 | 23 006.00 | |
CJ TOTAL (II) | 842 628.00 | 842 628.00 | 842 628.00 | |
CO Grand total (0 to V) | 2 118 273.00 | 3 180.00 | 2 115 093.00 | 2 118 273.00 |
CU Other investments | 1 270 503.00 | 1 270 503.00 | 1 270 503.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 283 100.00 | 1 283 100.00 | 1 283 100.00 | |
DD Legal reserve (1) | 40 556.00 | 32 422.00 | 40 556.00 | |
DG Other reserves | 120 557.00 | 96 010.00 | 120 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 927.00 | 162 681.00 | 215 927.00 | |
DL TOTAL (I) | 1 660 140.00 | 1 574 213.00 | 1 660 140.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 429.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 210 493.00 | 103 930.00 | 210 493.00 | |
DX Trade payables and related accounts | 50 290.00 | 12 414.00 | 50 290.00 | |
DY Tax and social security liabilities | 194 063.00 | 178 655.00 | 194 063.00 | |
EA Other liabilities | 106.00 | 106.00 | ||
EC TOTAL (IV) | 454 953.00 | 301 429.00 | 454 953.00 | |
EE Grand total (I to V) | 2 115 093.00 | 1 875 641.00 | 2 115 093.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 263.00 | 12 014.00 | 117 098.00 | 108 263.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | 3 180.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 105 084.00 | 12 014.00 | 117 098.00 | 105 084.00 |
| 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 | 210 493.00 | 210 493.00 | 210 493.00 | |
8B Suppliers and Related Accounts | 50 290.00 | 50 290.00 | 50 290.00 | |
8D Social Security and Other Social Organizations | 194 064.00 | 194 064.00 | 194 064.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | 106.00 | |
UT Other financial assets | 1 962.00 | 1 962.00 | 1 962.00 | |
VS Prepaid expenses | 573 401.00 | 573 401.00 | 573 401.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 363.00 | 573 401.00 | 1 962.00 | 575 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 953.00 | 454 953.00 | 454 953.00 | |
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