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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : LA PERLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2018-02-16 | Public | 2016-12-31 | Simplified |
| Name | LA PERLE |
| Siren | 751221169 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/040333 |
| Management number | 2012B02541 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 316.00 | 3 621.00 | 695.00 | 4 316.00 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 51 542.00 | 31 973.00 | 19 569.00 | 51 542.00 |
AT Other tangible assets | 105 201.00 | 49 091.00 | 56 110.00 | 105 201.00 |
BD Other fixed assets | 75 296.00 | 75 296.00 | 75 296.00 | |
BH Other financial assets | 7 582.00 | 7 582.00 | 7 582.00 | |
BJ TOTAL (I) | 278 937.00 | 84 684.00 | 194 252.00 | 278 937.00 |
BL Raw materials, supplies | 4 295.00 | 4 295.00 | 4 295.00 | |
BV Advances and down payments on orders | 4 798.00 | 4 798.00 | 4 798.00 | |
BX Customers and related accounts | 24 181.00 | 24 181.00 | 24 181.00 | |
BZ Other receivables | 32 328.00 | 32 328.00 | 32 328.00 | |
CF Cash and cash equivalents | 299 794.00 | 299 794.00 | 299 794.00 | |
CH Prepaid expenses | 6 817.00 | 6 817.00 | 6 817.00 | |
CJ TOTAL (II) | 372 214.00 | 372 214.00 | 372 214.00 | |
CO Grand total (0 to V) | 651 150.00 | 84 684.00 | 566 466.00 | 651 150.00 |
CP Shares due in less than one year | 7 582.00 | 7 582.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 600.00 | 300.00 | |
DG Other reserves | 90 597.00 | 90 297.00 | 90 597.00 | |
DH Retained earnings | 77 000.00 | 77 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 536.00 | 77 000.00 | 80 536.00 | |
DL TOTAL (I) | 251 433.00 | 170 897.00 | 251 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 034.00 | 48 966.00 | 121 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 551.00 | 31 090.00 | 20 551.00 | |
DX Trade payables and related accounts | 93 401.00 | 37 606.00 | 93 401.00 | |
DY Tax and social security liabilities | 73 943.00 | 73 170.00 | 73 943.00 | |
EA Other liabilities | 6 103.00 | 2 226.00 | 6 103.00 | |
EC TOTAL (IV) | 315 032.00 | 193 058.00 | 315 032.00 | |
EE Grand total (I to V) | 566 466.00 | 363 955.00 | 566 466.00 | |
EG Accrued income and payables due within one year | 290 842.00 | 160 806.00 | 290 842.00 | |
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