Grow your business safely with LA PERDIGUIERO
All the information you need about LA PERDIGUIERO to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PERDIGUIERO >
BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : LA PERDIGUIERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-10-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-10-31 | Complete |
| 2021-01-28 | Public | 2019-10-31 | Complete |
| Name | LA PERDIGUIERO |
| Siren | 842169211 |
| Closing | 2019-10-31 |
| Registry code | 2602 |
| Registration number | B2021/000856 |
| Management number | 2018B01142 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26790 TULETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 314.00 | 4 590.00 | 16 724.00 | 21 314.00 |
AT Other tangible assets | 96 454.00 | 11 166.00 | 85 288.00 | 96 454.00 |
BJ TOTAL (I) | 117 768.00 | 15 756.00 | 102 012.00 | 117 768.00 |
CF Cash and cash equivalents | 3 088.00 | 3 088.00 | 3 088.00 | |
CJ TOTAL (II) | 3 088.00 | 3 088.00 | 3 088.00 | |
CO Grand total (0 to V) | 120 857.00 | 15 756.00 | 105 101.00 | 120 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 696.00 | -23 696.00 | ||
DL TOTAL (I) | -22 696.00 | -22 696.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 126 762.00 | 126 762.00 | ||
DW Advances and down payments received on current orders | 605.00 | 605.00 | ||
DX Trade payables and related accounts | 237.00 | 237.00 | ||
DY Tax and social security liabilities | 193.00 | 193.00 | ||
EC TOTAL (IV) | 127 797.00 | 127 797.00 | ||
EE Grand total (I to V) | 105 101.00 | 105 101.00 | ||
EI Including equity loans | 126 762.00 | 126 762.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 570.00 | 27 570.00 | 27 570.00 | |
FJ Net sales | 27 570.00 | 27 570.00 | 27 570.00 | |
FQ Other income | 51.00 | |||
FR Total operating income (I) | 27 621.00 | |||
FW Other purchases and external expenses | 33 828.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 756.00 | |||
GF Total Operating Expenses (II) | 49 584.00 | |||
GG - OPERATING RESULT (I - II) | -21 963.00 | |||
GR Interest and similar expenses | 1 733.00 | |||
GU Total financial expenses (VI) | 1 733.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 733.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 696.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 621.00 | 27 621.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 317.00 | 51 317.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 696.00 | -23 696.00 | ||
all companies in France
Complete and comprehensive database.
