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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : SARL ETABLISSEMENTS GILBERT PERRIN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-05 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-25 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-16 | Public | 2016-06-30 | Complete |
| Name | SARL ETABLISSEMENTS GILBERT PERRIN ET FILS |
| Siren | 391196730 |
| Closing | 2021-06-30 |
| Registry code | 7401 |
| Registration number | B2021/012233 |
| Management number | 1993B80203 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 320.00 | 5 320.00 | 5 320.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AN Land | 8 392.00 | 8 392.00 | 8 392.00 | |
AP Buildings | 125 286.00 | 108 686.00 | 16 600.00 | 125 286.00 |
AR Technical installations, industrial equipment and tools | 542 508.00 | 429 411.00 | 113 097.00 | 542 508.00 |
AT Other tangible assets | 461 934.00 | 347 568.00 | 114 367.00 | 461 934.00 |
BD Other fixed assets | 1 041.00 | 1 041.00 | 1 041.00 | |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 1 191 617.00 | 899 377.00 | 292 240.00 | 1 191 617.00 |
BL Raw materials, supplies | 171 232.00 | 171 232.00 | 171 232.00 | |
BR Intermediate and finished products | 197 540.00 | 197 540.00 | 197 540.00 | |
BT Goods | 37 410.00 | 37 410.00 | 37 410.00 | |
BX Customers and related accounts | 328 582.00 | 328 582.00 | 328 582.00 | |
BZ Other receivables | 19 392.00 | 19 392.00 | 19 392.00 | |
CF Cash and cash equivalents | 321 233.00 | 321 233.00 | 321 233.00 | |
CH Prepaid expenses | 7 921.00 | 7 921.00 | 7 921.00 | |
CJ TOTAL (II) | 1 083 311.00 | 1 083 311.00 | 1 083 311.00 | |
CO Grand total (0 to V) | 2 274 928.00 | 899 377.00 | 1 375 551.00 | 2 274 928.00 |
CP Shares due in less than one year | 1 400.00 | 1 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 613 753.00 | 520 471.00 | 613 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 724.00 | 118 282.00 | 84 724.00 | |
DL TOTAL (I) | 716 077.00 | 656 353.00 | 716 077.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 209.00 | 104 260.00 | 135 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 783.00 | 56 661.00 | 63 783.00 | |
DX Trade payables and related accounts | 160 803.00 | 137 331.00 | 160 803.00 | |
DY Tax and social security liabilities | 121 674.00 | 182 901.00 | 121 674.00 | |
EA Other liabilities | 178 005.00 | 49 346.00 | 178 005.00 | |
EC TOTAL (IV) | 659 474.00 | 530 500.00 | 659 474.00 | |
EE Grand total (I to V) | 1 375 551.00 | 1 186 853.00 | 1 375 551.00 | |
EG Accrued income and payables due within one year | 574 735.00 | 468 407.00 | 574 735.00 | |
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