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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : PERRINI - DEMONTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-07-31 | Simplified |
| 2021-03-05 | Partially confidential | 2020-07-31 | Simplified |
| 2020-01-08 | Partially confidential | 2019-07-31 | Simplified |
| Name | PERRINI DEMONTIS LUCARELLI RAPICANO |
| Siren | 753973601 |
| Closing | 2021-07-31 |
| Registry code | 7606 |
| Registration number | B2021/005222 |
| Management number | 2012D00241 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76400 FECAMP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 2 090.00 | 1 317.00 | 773.00 | 2 090.00 |
028 Tangible Assets | 250 635.00 | 160 497.00 | 90 138.00 | 250 635.00 |
040 Financial Assets | 6 400.00 | 6 400.00 | 6 400.00 | |
044 Total Fixed Assets | 409 125.00 | 161 814.00 | 247 311.00 | 409 125.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
064 Advances and down payments on orders | 2 444.00 | 2 444.00 | 2 444.00 | |
068 Receivables – Trade and related accounts | 48 256.00 | 48 256.00 | 48 256.00 | |
072 Receivables – Other | ||||
084 Cash | 316 934.00 | 316 934.00 | 316 934.00 | |
092 Prepaid expenses | 7 600.00 | 7 600.00 | 7 600.00 | |
096 Total Current Assets + Prepaid Expenses | 378 233.00 | 378 233.00 | 378 233.00 | |
110 Total Assets | 787 358.00 | 161 814.00 | 625 545.00 | 787 358.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 10 359.00 | |||
136 Profit for the Year | 281 391.00 | |||
142 Total Equity - Total I | 346 750.00 | |||
154 Provisions for risks and charges - Total II | 3 567.00 | |||
156 Loans and similar debts | 120 609.00 | |||
166 Suppliers and related accounts | 18 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 546.00 | |||
172 Other debts | 135 731.00 | |||
176 Total debts | 275 227.00 | |||
180 Liabilities Total | 625 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
195 Of which payables due in more than one year | 88 115.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 990.00 | 990.00 | ||
490 Total Fixed Assets (Gross Value) | 408 135.00 | 408 135.00 | ||
492 Total Fixed Assets (Increases) | 990.00 | 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 3 567.00 | 3 567.00 | ||
682 INCREASES Total Statement of Provisions | 3 567.00 | 3 567.00 | ||
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