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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : PERIGORD QUERCY FERMETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | PERIGORD QUERCY FERMETTE |
| Siren | 424959575 |
| Closing | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 1301 |
| Management number | 1999B30116 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24250 Groléjac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 520.00 | 5 520.00 | 5 520.00 | |
AH Goodwill | 80 035.00 | 80 035.00 | 80 035.00 | |
AN Land | 9 504.00 | 9 504.00 | 9 504.00 | |
AP Buildings | 92 344.00 | 92 344.00 | 92 344.00 | |
AR Technical installations, industrial equipment and tools | 721 541.00 | 626 602.00 | 94 939.00 | 721 541.00 |
AT Other tangible assets | 157 041.00 | 126 160.00 | 30 880.00 | 157 041.00 |
BD Other fixed assets | 6 279.00 | 6 279.00 | 6 279.00 | |
BH Other financial assets | 755.00 | 755.00 | 755.00 | |
BJ TOTAL (I) | 1 073 019.00 | 860 131.00 | 212 888.00 | 1 073 019.00 |
BL Raw materials, supplies | 79 986.00 | 79 986.00 | 79 986.00 | |
BN Goods in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 221 356.00 | 221 356.00 | 221 356.00 | |
BZ Other receivables | 362 674.00 | 362 674.00 | 362 674.00 | |
CF Cash and cash equivalents | 245 345.00 | 245 345.00 | 245 345.00 | |
CJ TOTAL (II) | 914 360.00 | 914 360.00 | 914 360.00 | |
CO Grand total (0 to V) | 1 987 379.00 | 860 131.00 | 1 127 249.00 | 1 987 379.00 |
CP Shares due in less than one year | 755.00 | 755.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 921.00 | 100 921.00 | 100 921.00 | |
DD Legal reserve (1) | 10 092.00 | 10 092.00 | 10 092.00 | |
DG Other reserves | 472 552.00 | 395 309.00 | 472 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 518.00 | 77 243.00 | 105 518.00 | |
DJ Investment subsidies | 2 999.00 | 4 753.00 | 2 999.00 | |
DL TOTAL (I) | 692 082.00 | 588 318.00 | 692 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 243.00 | 25 939.00 | 108 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 282.00 | 62 866.00 | 55 282.00 | |
DW Advances and down payments received on current orders | 34 573.00 | 52 770.00 | 34 573.00 | |
DX Trade payables and related accounts | 158 476.00 | 168 259.00 | 158 476.00 | |
DY Tax and social security liabilities | 70 761.00 | 53 748.00 | 70 761.00 | |
EA Other liabilities | 7 830.00 | 7 830.00 | ||
EC TOTAL (IV) | 435 167.00 | 363 581.00 | 435 167.00 | |
EE Grand total (I to V) | 1 127 249.00 | 951 899.00 | 1 127 249.00 | |
EG Accrued income and payables due within one year | 306 091.00 | 310 812.00 | 306 091.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | |||
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