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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : PEROTIN-GUIMBERTEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| Name | PEROTIN-GUIMBERTEAU |
| Siren | 841479207 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 18534 |
| Management number | 2018B04053 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 683 663.00 | 683 663.00 | 683 663.00 | |
CF Cash and cash equivalents | 57 761.00 | 57 761.00 | 57 761.00 | |
CJ TOTAL (II) | 57 761.00 | 57 761.00 | 57 761.00 | |
CO Grand total (0 to V) | 741 424.00 | 741 424.00 | 741 424.00 | |
CU Other investments | 683 663.00 | 683 663.00 | 683 663.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 185 848.00 | 185 848.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 143.00 | 185 998.00 | 118 143.00 | |
DL TOTAL (I) | 305 641.00 | 187 498.00 | 305 641.00 | |
DU Loans and Debts from Credit Institutions (3) | 431 638.00 | 524 800.00 | 431 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 135.00 | 24 908.00 | 2 135.00 | |
DX Trade payables and related accounts | 2 011.00 | 2 131.00 | 2 011.00 | |
EC TOTAL (IV) | 435 783.00 | 551 839.00 | 435 783.00 | |
EE Grand total (I to V) | 741 424.00 | 739 337.00 | 741 424.00 | |
EG Accrued income and payables due within one year | 98 508.00 | 120 334.00 | 98 508.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 354.00 | |||
FY Salaries and Wages | 1 096.00 | |||
GF Total Operating Expenses (II) | 4 450.00 | |||
GG - OPERATING RESULT (I - II) | -4 450.00 | |||
GK Income from other securities and fixed asset receivables | 127 500.00 | |||
GL Other interest and similar income | 42.00 | |||
GP Total financial income (V) | 127 542.00 | |||
GR Interest and similar expenses | 4 950.00 | |||
GU Total financial expenses (VI) | 4 950.00 | |||
GV - FINANCIAL INCOME (V - VI) | 122 593.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 118 143.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 127 542.00 | 204 000.00 | 127 542.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 400.00 | 18 002.00 | 9 400.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 143.00 | 185 998.00 | 118 143.00 | |
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