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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : PERIER BART ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| Name | PERIER BART ASSOCIES |
| Siren | 799681820 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 67972 |
| Management number | 2014B00302 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92140 Clamart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 727 469.00 | 727 469.00 | 727 469.00 | |
AT Other tangible assets | 8 245.00 | 4 954.00 | 3 292.00 | 8 245.00 |
BJ TOTAL (I) | 735 714.00 | 4 954.00 | 730 761.00 | 735 714.00 |
BX Customers and related accounts | 71 667.00 | 71 667.00 | 71 667.00 | |
BZ Other receivables | 10 734.00 | 10 734.00 | 10 734.00 | |
CF Cash and cash equivalents | 192 409.00 | 192 409.00 | 192 409.00 | |
CJ TOTAL (II) | 274 811.00 | 274 811.00 | 274 811.00 | |
CO Grand total (0 to V) | 1 010 525.00 | 4 954.00 | 1 005 572.00 | 1 010 525.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | 22 000.00 | |
DG Other reserves | 513 807.00 | 420 554.00 | 513 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 170.00 | 115 253.00 | 136 170.00 | |
DL TOTAL (I) | 891 977.00 | 777 807.00 | 891 977.00 | |
DU Loans and Debts from Credit Institutions (3) | 232 492.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 24 055.00 | 23 339.00 | 24 055.00 | |
DX Trade payables and related accounts | 14 694.00 | 10 763.00 | 14 694.00 | |
DY Tax and social security liabilities | 61 303.00 | 59 820.00 | 61 303.00 | |
EB Prepaid income (2) | 13 543.00 | 17 604.00 | 13 543.00 | |
EC TOTAL (IV) | 113 595.00 | 344 018.00 | 113 595.00 | |
EE Grand total (I to V) | 1 005 572.00 | 1 121 825.00 | 1 005 572.00 | |
EG Accrued income and payables due within one year | 113 595.00 | 164 863.00 | 113 595.00 | |
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