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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : PERRIGUEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-01 | Public | 2019-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2019-12-31 | Simplified |
| 2017-10-16 | Public | 2014-06-30 | Simplified |
| Name | PERRIGUEY |
| Siren | 443022751 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 2327 |
| Management number | 2002B00351 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25250 Mancenans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 263.00 | 2 263.00 | 2 263.00 | |
028 Tangible Assets | 329 821.00 | 203 341.00 | 126 479.00 | 329 821.00 |
040 Financial Assets | 3 466.00 | 3 466.00 | 3 466.00 | |
044 Total Fixed Assets | 335 550.00 | 205 604.00 | 129 945.00 | 335 550.00 |
050 Raw materials, supplies, in progress | 1 577.00 | 1 577.00 | 1 577.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 242 782.00 | 10 175.00 | 232 607.00 | 242 782.00 |
072 Receivables – Other | 46 828.00 | 46 828.00 | 46 828.00 | |
084 Cash | 52 222.00 | 52 222.00 | 52 222.00 | |
092 Prepaid expenses | 15 180.00 | 15 180.00 | 15 180.00 | |
096 Total Current Assets + Prepaid Expenses | 358 590.00 | 10 175.00 | 348 415.00 | 358 590.00 |
110 Total Assets | 694 140.00 | 215 779.00 | 478 361.00 | 694 140.00 |
120 Share or Individual Capital | 101 050.00 | |||
126 Legal Reserve | 10 105.00 | |||
132 Other Reserves | 37 903.00 | |||
136 Profit for the Year | 28 217.00 | |||
142 Total Equity - Total I | 177 275.00 | |||
156 Loans and similar debts | 112 201.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 104 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 263.00 | |||
172 Other debts | 84 839.00 | |||
176 Total debts | 301 086.00 | |||
180 Liabilities Total | 478 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 607.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 167.00 | |||
195 Of which payables due in more than one year | 60 687.00 | |||
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