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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : PERSONNAZ ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | PERSONNAZ ENTREPRISE |
| Siren | 349242057 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/013235 |
| Management number | 1989B00066 |
| Activity code | 2512Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 307.00 | 4 307.00 | 4 307.00 | |
AP Buildings | 113 693.00 | 105 608.00 | 8 085.00 | 113 693.00 |
AR Technical installations, industrial equipment and tools | 226 158.00 | 157 732.00 | 68 426.00 | 226 158.00 |
AT Other tangible assets | 65 388.00 | 47 519.00 | 17 868.00 | 65 388.00 |
BJ TOTAL (I) | 410 309.00 | 315 167.00 | 95 142.00 | 410 309.00 |
BL Raw materials, supplies | 53 654.00 | 53 654.00 | 53 654.00 | |
BX Customers and related accounts | 169 460.00 | 169 460.00 | 169 460.00 | |
BZ Other receivables | 48 120.00 | 48 120.00 | 48 120.00 | |
CF Cash and cash equivalents | 173 255.00 | 173 255.00 | 173 255.00 | |
CJ TOTAL (II) | 444 492.00 | 444 492.00 | 444 492.00 | |
CO Grand total (0 to V) | 854 802.00 | 315 167.00 | 539 634.00 | 854 802.00 |
CU Other investments | 762.00 | 762.00 | 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 203 687.00 | 203 687.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 041.00 | 15 041.00 | ||
DL TOTAL (I) | 328 729.00 | 328 729.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 887.00 | 62 887.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | 1 334.00 | ||
DX Trade payables and related accounts | 81 185.00 | 81 185.00 | ||
DY Tax and social security liabilities | 65 498.00 | 65 498.00 | ||
EC TOTAL (IV) | 210 905.00 | 210 905.00 | ||
EE Grand total (I to V) | 539 634.00 | 539 634.00 | ||
EG Accrued income and payables due within one year | 165 344.00 | 165 344.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 186.00 | 81 186.00 | 81 186.00 | |
8C Staff and Related Accounts | 8 813.00 | 8 813.00 | 8 813.00 | |
8D Social Security and Other Social Organizations | 27 348.00 | 27 348.00 | 27 348.00 | |
UX Other trade receivables | 169 461.00 | 169 461.00 | 169 461.00 | |
VB VAT | 5 547.00 | 5 547.00 | 5 547.00 | |
VH Loans with a maturity of more than one year at origin | 62 887.00 | 17 326.00 | 45 561.00 | 62 887.00 |
VI Group and Associates | 1 334.00 | 1 334.00 | 1 334.00 | |
VM Income taxes | 3 780.00 | 3 780.00 | 3 780.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | 2 343.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 794.00 | 38 794.00 | 38 794.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 582.00 | 217 582.00 | 217 582.00 | |
VW VAT | 26 994.00 | 26 994.00 | 26 994.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 210 905.00 | 165 344.00 | 45 561.00 | 210 905.00 |
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