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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : PERENN OUVRAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Partially confidential | 2016-12-31 | Complete |
| Name | PERENN'OUVRAGES |
| Siren | 804969608 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 8854 |
| Management number | 2016B01123 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62860 Épinoy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58.00 | 58.00 | 58.00 | |
AR Technical installations, industrial equipment and tools | 91 841.00 | 49 809.00 | 42 032.00 | 91 841.00 |
AT Other tangible assets | 30 651.00 | 18 241.00 | 12 410.00 | 30 651.00 |
BJ TOTAL (I) | 253 529.00 | 68 107.00 | 185 422.00 | 253 529.00 |
BV Advances and down payments on orders | 3 250.00 | 3 250.00 | 3 250.00 | |
BX Customers and related accounts | 239 906.00 | 239 906.00 | 239 906.00 | |
BZ Other receivables | 4 543.00 | 4 543.00 | 4 543.00 | |
CF Cash and cash equivalents | 120 504.00 | 120 504.00 | 120 504.00 | |
CH Prepaid expenses | 4 579.00 | 4 579.00 | 4 579.00 | |
CJ TOTAL (II) | 372 783.00 | 372 783.00 | 372 783.00 | |
CO Grand total (0 to V) | 626 312.00 | 68 107.00 | 558 204.00 | 626 312.00 |
CS Evaluated investments - equity method | 130 980.00 | 130 980.00 | 130 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 103 718.00 | 101 516.00 | 103 718.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 225.00 | 2 202.00 | 15 225.00 | |
DL TOTAL (I) | 140 944.00 | 125 718.00 | 140 944.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 404.00 | 134 392.00 | 156 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 824.00 | 176.00 | 75 824.00 | |
DX Trade payables and related accounts | 124 681.00 | 95 934.00 | 124 681.00 | |
DY Tax and social security liabilities | 60 352.00 | 41 088.00 | 60 352.00 | |
EC TOTAL (IV) | 417 261.00 | 271 590.00 | 417 261.00 | |
EE Grand total (I to V) | 558 204.00 | 397 308.00 | 558 204.00 | |
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