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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : PERRINI - DEMONTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-07-31 | Simplified |
| 2021-03-05 | Partially confidential | 2020-07-31 | Simplified |
| 2020-01-08 | Partially confidential | 2019-07-31 | Simplified |
| Name | PERRINI - DEMONTIS |
| Siren | 753973601 |
| Closing | 2020-07-31 |
| Registry code | 7606 |
| Registration number | B2021/001097 |
| Management number | 2012D00241 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76400 FECAMP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | 1 100.00 | |
028 Tangible Assets | 250 635.00 | 133 362.00 | 117 273.00 | 250 635.00 |
040 Financial Assets | 6 400.00 | 6 400.00 | 6 400.00 | |
044 Total Fixed Assets | 408 135.00 | 134 462.00 | 273 673.00 | 408 135.00 |
050 Raw materials, supplies, in progress | 2 150.00 | 2 150.00 | 2 150.00 | |
064 Advances and down payments on orders | 2 455.00 | 2 455.00 | 2 455.00 | |
068 Receivables – Trade and related accounts | 27 580.00 | 27 580.00 | 27 580.00 | |
072 Receivables – Other | 30 019.00 | 30 019.00 | 30 019.00 | |
084 Cash | 93 796.00 | 93 796.00 | 93 796.00 | |
092 Prepaid expenses | 4 747.00 | 4 747.00 | 4 747.00 | |
096 Total Current Assets + Prepaid Expenses | 160 746.00 | 160 746.00 | 160 746.00 | |
110 Total Assets | 568 881.00 | 134 462.00 | 434 420.00 | 568 881.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 1 180.00 | |||
136 Profit for the Year | 109 179.00 | |||
142 Total Equity - Total I | 165 359.00 | |||
156 Loans and similar debts | 169 638.00 | |||
166 Suppliers and related accounts | 41 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 486.00 | |||
172 Other debts | 57 527.00 | |||
176 Total debts | 269 061.00 | |||
180 Liabilities Total | 434 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 988.00 | |||
195 Of which payables due in more than one year | 120 575.00 | |||
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