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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : SARL ARMURERIE PEYRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-12-31 | Complete |
| Name | ARMURERIE PEYRON |
| Siren | 502944739 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/022491 |
| Management number | 2016B00887 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38590 SAINT-ETIENNE-DE-SAINT-GEOIRS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 672.00 | 8 161.00 | 511.00 | 8 672.00 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AJ Other Intangible Assets | 689.00 | 168.00 | 521.00 | 689.00 |
AR Technical installations, industrial equipment and tools | 21 412.00 | 13 001.00 | 8 411.00 | 21 412.00 |
AT Other tangible assets | 26 000.00 | 21 073.00 | 4 927.00 | 26 000.00 |
BD Other fixed assets | 100 218.00 | 100 218.00 | 100 218.00 | |
BH Other financial assets | 480.00 | 480.00 | 480.00 | |
BJ TOTAL (I) | 317 470.00 | 42 402.00 | 275 068.00 | 317 470.00 |
BL Raw materials, supplies | 4 000.00 | -4 000.00 | ||
BT Goods | 635 787.00 | 635 787.00 | 635 787.00 | |
BV Advances and down payments on orders | 12 354.00 | 12 354.00 | 12 354.00 | |
BX Customers and related accounts | 79 221.00 | 9 300.00 | 69 921.00 | 79 221.00 |
BZ Other receivables | 258 191.00 | 258 191.00 | 258 191.00 | |
CF Cash and cash equivalents | 178 368.00 | 178 368.00 | 178 368.00 | |
CH Prepaid expenses | 4 272.00 | 4 272.00 | 4 272.00 | |
CJ TOTAL (II) | 1 168 192.00 | 13 300.00 | 1 154 893.00 | 1 168 192.00 |
CO Grand total (0 to V) | 1 485 663.00 | 55 702.00 | 1 429 961.00 | 1 485 663.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 487 874.00 | 429 833.00 | 487 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 162.00 | 58 041.00 | 83 162.00 | |
DL TOTAL (I) | 575 436.00 | 492 274.00 | 575 436.00 | |
DU Loans and Debts from Credit Institutions (3) | 253 201.00 | 48 953.00 | 253 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 992.00 | 17 994.00 | 18 992.00 | |
DW Advances and down payments received on current orders | 11 307.00 | 9 495.00 | 11 307.00 | |
DX Trade payables and related accounts | 171 936.00 | 205 560.00 | 171 936.00 | |
DY Tax and social security liabilities | 54 441.00 | 43 159.00 | 54 441.00 | |
EA Other liabilities | 344 647.00 | 329 520.00 | 344 647.00 | |
EC TOTAL (IV) | 854 524.00 | 654 682.00 | 854 524.00 | |
EE Grand total (I to V) | 1 429 961.00 | 1 146 956.00 | 1 429 961.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 096.00 | 26 891.00 | 4 096.00 | |
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