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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : PEUGEOT FRERES INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-05-13 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| Name | PEUGEOT FRERES INDUSTRIE |
| Siren | 832128375 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 32216 |
| Management number | 2017B08589 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 800.00 | 32 800.00 | 32 800.00 | |
BB Receivables related to investments | 2 240 886.00 | 2 240 886.00 | 2 240 886.00 | |
BJ TOTAL (I) | 10 181 279.00 | 617 200.00 | 9 564 079.00 | 10 181 279.00 |
BZ Other receivables | 130 308.00 | 130 308.00 | 130 308.00 | |
CF Cash and cash equivalents | 679 072.00 | 679 072.00 | 679 072.00 | |
CJ TOTAL (II) | 809 380.00 | 809 380.00 | 809 380.00 | |
CO Grand total (0 to V) | 10 990 659.00 | 617 200.00 | 10 373 459.00 | 10 990 659.00 |
CU Other investments | 7 907 593.00 | 617 200.00 | 7 290 393.00 | 7 907 593.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 400.00 | 26 400.00 | 26 400.00 | |
DH Retained earnings | -739 549.00 | -20.00 | -739 549.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807 446.00 | -739 529.00 | -807 446.00 | |
DL TOTAL (I) | -1 520 595.00 | -713 149.00 | -1 520 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 504 291.00 | 9 678 526.00 | 11 504 291.00 | |
DX Trade payables and related accounts | 389 762.00 | 1 085.00 | 389 762.00 | |
EC TOTAL (IV) | 11 894 053.00 | 9 679 611.00 | 11 894 053.00 | |
EE Grand total (I to V) | 10 373 459.00 | 8 966 462.00 | 10 373 459.00 | |
EI Including equity loans | 11.00 | 11.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | -720 293.00 | |||
GF Total Operating Expenses (II) | -720 293.00 | |||
GG - OPERATING RESULT (I - II) | -720 292.00 | |||
GP Total financial income (V) | 38 611.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | -125 765.00 | |||
GU Total financial expenses (VI) | -125 765.00 | |||
GV - FINANCIAL INCOME (V - VI) | -87 154.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -807 446.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 612.00 | 28 956.00 | 38 612.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 058.00 | 768 485.00 | 846 058.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -807 446.00 | -739 529.00 | -807 446.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 380.00 | 809 380.00 | ||
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