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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : PERIPHERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| Name | PERIPHERIE |
| Siren | 392426920 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 1968 |
| Management number | 2006B00109 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58470 Magny-Cours |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AP Buildings | 3 510.00 | 2 467.00 | 1 043.00 | 3 510.00 |
AR Technical installations, industrial equipment and tools | 36 227.00 | 33 612.00 | 2 615.00 | 36 227.00 |
AT Other tangible assets | 184 460.00 | 108 952.00 | 75 508.00 | 184 460.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 310.00 | 310.00 | 310.00 | |
BJ TOTAL (I) | 224 702.00 | 145 031.00 | 79 671.00 | 224 702.00 |
BT Goods | 124 879.00 | 124 879.00 | 124 879.00 | |
BX Customers and related accounts | 268 358.00 | 4 590.00 | 263 768.00 | 268 358.00 |
BZ Other receivables | 23 432.00 | 23 432.00 | 23 432.00 | |
CF Cash and cash equivalents | 240 391.00 | 240 391.00 | 240 391.00 | |
CH Prepaid expenses | 12 878.00 | 12 878.00 | 12 878.00 | |
CJ TOTAL (II) | 669 937.00 | 4 590.00 | 665 347.00 | 669 937.00 |
CO Grand total (0 to V) | 894 639.00 | 149 621.00 | 745 018.00 | 894 639.00 |
CR Shares due in more than one year | 5 508.00 | 5 508.00 | ||
CU Other investments | 195.00 | 195.00 | 195.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 227 878.00 | 248 722.00 | 227 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 250.00 | 169 156.00 | 127 250.00 | |
DL TOTAL (I) | 363 928.00 | 426 678.00 | 363 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 719.00 | 13 645.00 | 156 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 318.00 | 33 318.00 | ||
DX Trade payables and related accounts | 144 762.00 | 234 696.00 | 144 762.00 | |
DY Tax and social security liabilities | 44 724.00 | 120 392.00 | 44 724.00 | |
EA Other liabilities | 1 567.00 | 1 567.00 | ||
EC TOTAL (IV) | 381 090.00 | 368 733.00 | 381 090.00 | |
EE Grand total (I to V) | 745 018.00 | 795 411.00 | 745 018.00 | |
EG Accrued income and payables due within one year | 381 052.00 | 365 385.00 | 381 052.00 | |
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