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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS J.L. PERY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-24 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-02 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-28 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-17 | Public | 2016-08-31 | Complete |
| Name | ETABLISSEMENTS J.L. PERY ET FILS |
| Siren | 605720721 |
| Closing | 2020-08-31 |
| Registry code | 7401 |
| Registration number | B2021/002157 |
| Management number | 1957B80072 |
| Activity code | 2562A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74950 SCIONZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 080.00 | 7 080.00 | 7 080.00 | |
AH Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
AJ Other Intangible Assets | 19 191.00 | 19 191.00 | 19 191.00 | |
AP Buildings | 241 268.00 | 147 656.00 | 93 611.00 | 241 268.00 |
AR Technical installations, industrial equipment and tools | 1 229 332.00 | 1 165 827.00 | 63 505.00 | 1 229 332.00 |
AT Other tangible assets | 58 485.00 | 51 106.00 | 7 378.00 | 58 485.00 |
BD Other fixed assets | 697.00 | 697.00 | 697.00 | |
BH Other financial assets | 305.00 | 305.00 | 305.00 | |
BJ TOTAL (I) | 1 592 357.00 | 1 390 860.00 | 201 497.00 | 1 592 357.00 |
BL Raw materials, supplies | 44 640.00 | 44 640.00 | 44 640.00 | |
BN Goods in progress | 132 605.00 | 132 605.00 | 132 605.00 | |
BR Intermediate and finished products | 994 366.00 | 994 366.00 | 994 366.00 | |
BX Customers and related accounts | 243 498.00 | 2 847.00 | 240 651.00 | 243 498.00 |
BZ Other receivables | 51 432.00 | 51 432.00 | 51 432.00 | |
CF Cash and cash equivalents | 46 730.00 | 46 730.00 | 46 730.00 | |
CH Prepaid expenses | 8 053.00 | 8 053.00 | 8 053.00 | |
CJ TOTAL (II) | 1 521 324.00 | 2 847.00 | 1 518 477.00 | 1 521 324.00 |
CO Grand total (0 to V) | 3 113 681.00 | 1 393 708.00 | 1 719 974.00 | 3 113 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 424 361.00 | 482 765.00 | 424 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 545.00 | -6 404.00 | -151 545.00 | |
DK Regulated provisions | 91 093.00 | 78 538.00 | 91 093.00 | |
DL TOTAL (I) | 638 910.00 | 829 899.00 | 638 910.00 | |
DU Loans and Debts from Credit Institutions (3) | 630 905.00 | 513 433.00 | 630 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 399.00 | 43 627.00 | 101 399.00 | |
DX Trade payables and related accounts | 229 517.00 | 297 174.00 | 229 517.00 | |
DY Tax and social security liabilities | 119 243.00 | 134 809.00 | 119 243.00 | |
EA Other liabilities | 3 605.00 | |||
EC TOTAL (IV) | 1 081 064.00 | 992 649.00 | 1 081 064.00 | |
EE Grand total (I to V) | 1 719 974.00 | 1 822 548.00 | 1 719 974.00 | |
EI Including equity loans | 101 399.00 | 101 399.00 | ||
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