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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : SARL PEREIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2020-04-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| Name | SARL PEREIRA |
| Siren | 521984526 |
| Closing | 2021-09-30 |
| Registry code | 1801 |
| Registration number | 695 |
| Management number | 2010B00211 |
| Activity code | 4329A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18570 Trouy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 25 545.00 | 20 689.00 | 4 856.00 | 25 545.00 |
AT Other tangible assets | 129 442.00 | 53 510.00 | 75 931.00 | 129 442.00 |
BH Other financial assets | 1 900.00 | 1 900.00 | 1 900.00 | |
BJ TOTAL (I) | 189 076.00 | 74 200.00 | 114 876.00 | 189 076.00 |
BL Raw materials, supplies | 12 045.00 | 12 045.00 | 12 045.00 | |
BP Services in progress | 1 680.00 | 1 680.00 | 1 680.00 | |
BX Customers and related accounts | 165 779.00 | 165 779.00 | 165 779.00 | |
BZ Other receivables | 2 981.00 | 2 981.00 | 2 981.00 | |
CD Marketable securities | 480 648.00 | 480 648.00 | 480 648.00 | |
CF Cash and cash equivalents | 740 724.00 | 740 724.00 | 740 724.00 | |
CH Prepaid expenses | 1 569.00 | 1 569.00 | 1 569.00 | |
CJ TOTAL (II) | 1 405 426.00 | 1 405 426.00 | 1 405 426.00 | |
CO Grand total (0 to V) | 1 594 501.00 | 74 200.00 | 1 520 302.00 | 1 594 501.00 |
CP Shares due in less than one year | 1 900.00 | 1 900.00 | ||
CU Other investments | 2 189.00 | 2 189.00 | 2 189.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 970 294.00 | 826 190.00 | 970 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 806.00 | 164 104.00 | 205 806.00 | |
DL TOTAL (I) | 1 396 100.00 | 1 210 294.00 | 1 396 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 050.00 | 9 822.00 | 14 050.00 | |
DX Trade payables and related accounts | 37 960.00 | 37 363.00 | 37 960.00 | |
DY Tax and social security liabilities | 72 191.00 | 47 047.00 | 72 191.00 | |
EA Other liabilities | 919.00 | |||
EC TOTAL (IV) | 124 202.00 | 95 151.00 | 124 202.00 | |
EE Grand total (I to V) | 1 520 302.00 | 1 305 445.00 | 1 520 302.00 | |
EG Accrued income and payables due within one year | 124 202.00 | 124 202.00 | ||
EK (including equity difference) | 1.00 | 1.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 520.00 | 19 149.00 | 15 470.00 | 70 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 520.00 | 19 149.00 | 15 470.00 | 70 520.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 960.00 | 37 960.00 | 37 960.00 | |
8D Social Security and Other Social Organizations | 72 191.00 | 72 191.00 | 72 191.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 050.00 | 14 050.00 | 14 050.00 | |
UT Other financial assets | 1 900.00 | 1 900.00 | 1 900.00 | |
VS Prepaid expenses | 170 329.00 | 170 329.00 | 170 329.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 229.00 | 172 229.00 | 172 229.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 124 202.00 | 124 202.00 | 124 202.00 | |
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