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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : WILLIAM PERREAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-01 | Partially confidential | 2021-03-31 | Complete |
| Name | WILLIAM PERREAULT |
| Siren | 609705223 |
| Closing | 2021-03-31 |
| Registry code | 7803 |
| Registration number | 29192 |
| Management number | 1973B00111 |
| Activity code | 4311Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78240 Chambourcy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | 1 524.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AN Land | 440 458.00 | 440 458.00 | 440 458.00 | |
AP Buildings | 577 151.00 | 567 847.00 | 9 305.00 | 577 151.00 |
AR Technical installations, industrial equipment and tools | 5 493 269.00 | 4 364 402.00 | 1 128 868.00 | 5 493 269.00 |
AT Other tangible assets | 1 864 110.00 | 1 645 457.00 | 218 653.00 | 1 864 110.00 |
BD Other fixed assets | 6 531.00 | 6 531.00 | 6 531.00 | |
BH Other financial assets | 2 839.00 | 1 105.00 | 1 734.00 | 2 839.00 |
BJ TOTAL (I) | 8 390 457.00 | 6 580 335.00 | 1 810 122.00 | 8 390 457.00 |
BT Goods | 32 200.00 | 32 200.00 | 32 200.00 | |
BX Customers and related accounts | 862 790.00 | 9 156.00 | 853 634.00 | 862 790.00 |
BZ Other receivables | 181 247.00 | 181 247.00 | 181 247.00 | |
CD Marketable securities | 1 736 358.00 | 50 460.00 | 1 685 898.00 | 1 736 358.00 |
CF Cash and cash equivalents | 1 609 132.00 | 1 609 132.00 | 1 609 132.00 | |
CH Prepaid expenses | 45 724.00 | 45 724.00 | 45 724.00 | |
CJ TOTAL (II) | 4 467 450.00 | 59 617.00 | 4 407 834.00 | 4 467 450.00 |
CO Grand total (0 to V) | 12 857 907.00 | 6 639 952.00 | 6 217 956.00 | 12 857 907.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 4 366 818.00 | 4 263 211.00 | 4 366 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 503.00 | 133 607.00 | -433 503.00 | |
DL TOTAL (I) | 4 208 315.00 | 4 671 818.00 | 4 208 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 932 231.00 | 1 452 976.00 | 932 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 816.00 | 89 182.00 | 90 816.00 | |
DX Trade payables and related accounts | 708 734.00 | 557 899.00 | 708 734.00 | |
DY Tax and social security liabilities | 277 860.00 | 295 458.00 | 277 860.00 | |
EA Other liabilities | 4 061.00 | |||
EC TOTAL (IV) | 2 009 641.00 | 2 399 576.00 | 2 009 641.00 | |
EE Grand total (I to V) | 6 217 956.00 | 7 071 394.00 | 6 217 956.00 | |
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