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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : PERRIER HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | PERRIER HOLDING |
| Siren | 750631855 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 2862 |
| Management number | 2014B02757 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 768.00 | 207.00 | 4 560.00 | 4 768.00 |
028 Tangible Assets | 18 849.00 | 4 313.00 | 14 536.00 | 18 849.00 |
040 Financial Assets | 579 450.00 | 119 680.00 | 459 770.00 | 579 450.00 |
044 Total Fixed Assets | 603 067.00 | 124 201.00 | 478 866.00 | 603 067.00 |
060 Merchandise inventory | 28 056.00 | 28 056.00 | 28 056.00 | |
068 Receivables – Trade and related accounts | 294 232.00 | 101 277.00 | 192 955.00 | 294 232.00 |
072 Receivables – Other | 975 372.00 | 975 372.00 | 975 372.00 | |
084 Cash | 61 458.00 | 61 458.00 | 61 458.00 | |
092 Prepaid expenses | 4 837.00 | 4 837.00 | 4 837.00 | |
096 Total Current Assets + Prepaid Expenses | 1 363 954.00 | 101 277.00 | 1 262 678.00 | 1 363 954.00 |
110 Total Assets | 1 967 021.00 | 225 477.00 | 1 741 544.00 | 1 967 021.00 |
120 Share or Individual Capital | 1 004 861.00 | |||
126 Legal Reserve | 2 390.00 | |||
132 Other Reserves | 16 750.00 | |||
136 Profit for the Year | 189 535.00 | |||
142 Total Equity - Total I | 1 213 536.00 | |||
156 Loans and similar debts | 17 329.00 | |||
166 Suppliers and related accounts | 129 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 381 428.00 | |||
176 Total debts | 528 007.00 | |||
180 Liabilities Total | 1 741 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 959.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 714.00 | 12 714.00 | ||
218 Production of services sold - France | 410 036.00 | 410 036.00 | ||
230 Other income | 20 552.00 | 20 552.00 | ||
232 Total operating income excluding VAT | 443 302.00 | 443 302.00 | ||
234 Purchases of goods (including customs duties) | 31 585.00 | 31 585.00 | ||
236 Inventory change (goods) | -17 223.00 | -17 223.00 | ||
242 Other external expenses | 165 383.00 | 165 383.00 | ||
244 Taxes, duties and similar payments | 699.00 | 699.00 | ||
250 Staff compensation | 126 349.00 | 126 349.00 | ||
252 Social security contributions | 45 071.00 | 45 071.00 | ||
254 Depreciation and amortization | 2 217.00 | 2 217.00 | ||
256 Provisions | 101 277.00 | 101 277.00 | ||
262 Other expenses | 4 964.00 | 4 964.00 | ||
264 Total operating expenses | 460 321.00 | 460 321.00 | ||
270 Operating profit | -17 019.00 | -17 019.00 | ||
280 Financial income | 347 188.00 | 347 188.00 | ||
290 Exceptional income | 10 706.00 | 10 706.00 | ||
294 Financial expenses | 124 406.00 | 124 406.00 | ||
300 Exceptional expenses | 26 935.00 | 26 935.00 | ||
310 Profit or loss | 189 535.00 | 189 535.00 | ||
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