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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : PERRET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | PERRET ET FILS |
| Siren | 319688396 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/016945 |
| Management number | 1980B00285 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30800 SAINT-GILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 468.00 | 162 468.00 | 162 468.00 | |
AP Buildings | 51 133.00 | 51 133.00 | 51 133.00 | |
AR Technical installations, industrial equipment and tools | 83 908.00 | 71 512.00 | 12 396.00 | 83 908.00 |
AT Other tangible assets | 167 796.00 | 110 465.00 | 57 330.00 | 167 796.00 |
AV Fixed assets in progress | 28 900.00 | 28 900.00 | 28 900.00 | |
BH Other financial assets | 2 304.00 | 2 304.00 | 2 304.00 | |
BJ TOTAL (I) | 498 912.00 | 233 110.00 | 265 803.00 | 498 912.00 |
BL Raw materials, supplies | 117 722.00 | 117 722.00 | 117 722.00 | |
BT Goods | 9 495.00 | 9 495.00 | 9 495.00 | |
BX Customers and related accounts | 160 138.00 | 9 800.00 | 150 338.00 | 160 138.00 |
BZ Other receivables | 67 953.00 | 67 953.00 | 67 953.00 | |
CD Marketable securities | 4 134.00 | 4 134.00 | 4 134.00 | |
CF Cash and cash equivalents | 533 785.00 | 533 785.00 | 533 785.00 | |
CH Prepaid expenses | 6 411.00 | 6 411.00 | 6 411.00 | |
CJ TOTAL (II) | 899 638.00 | 9 800.00 | 889 838.00 | 899 638.00 |
CO Grand total (0 to V) | 1 398 550.00 | 242 910.00 | 1 155 641.00 | 1 398 550.00 |
CP Shares due in less than one year | 2 304.00 | 2 304.00 | ||
CU Other investments | 2 404.00 | 2 404.00 | 2 404.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 154 000.00 | 154 000.00 | 154 000.00 | |
DD Legal reserve (1) | 3 302.00 | 3 302.00 | 3 302.00 | |
DG Other reserves | 310 462.00 | 21 787.00 | 310 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 295.00 | 288 675.00 | -34 295.00 | |
DL TOTAL (I) | 433 469.00 | 467 764.00 | 433 469.00 | |
DU Loans and Debts from Credit Institutions (3) | 357 586.00 | 80 003.00 | 357 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 788.00 | 91 698.00 | 14 788.00 | |
DX Trade payables and related accounts | 74 444.00 | 65 378.00 | 74 444.00 | |
DY Tax and social security liabilities | 134 830.00 | 232 950.00 | 134 830.00 | |
EA Other liabilities | 156 846.00 | |||
EB Prepaid income (2) | 140 523.00 | 109 435.00 | 140 523.00 | |
EC TOTAL (IV) | 722 172.00 | 736 310.00 | 722 172.00 | |
EE Grand total (I to V) | 1 155 641.00 | 1 204 074.00 | 1 155 641.00 | |
EG Accrued income and payables due within one year | 422 172.00 | 736 310.00 | 422 172.00 | |
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