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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PERCHAUD & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-14 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS PERCHAUD & FILS |
| Siren | 341729069 |
| Closing | 2021-09-30 |
| Registry code | 3601 |
| Registration number | 795 |
| Management number | 1987B00103 |
| Activity code | 4632A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36700 Clion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
AJ Other Intangible Assets | 3 412.00 | 3 412.00 | 3 412.00 | |
AN Land | 12 196.00 | 12 196.00 | 12 196.00 | |
AR Technical installations, industrial equipment and tools | 6 307.00 | 1 472.00 | 4 835.00 | 6 307.00 |
AT Other tangible assets | 69 287.00 | 44 415.00 | 24 873.00 | 69 287.00 |
BJ TOTAL (I) | 114 204.00 | 49 299.00 | 64 906.00 | 114 204.00 |
BT Goods | ||||
BX Customers and related accounts | 437 221.00 | 437 221.00 | 437 221.00 | |
BZ Other receivables | 26 994.00 | 26 994.00 | 26 994.00 | |
CF Cash and cash equivalents | 500 906.00 | 500 906.00 | 500 906.00 | |
CH Prepaid expenses | 3 561.00 | 3 561.00 | 3 561.00 | |
CJ TOTAL (II) | 968 682.00 | 968 682.00 | 968 682.00 | |
CO Grand total (0 to V) | 1 082 887.00 | 49 299.00 | 1 033 588.00 | 1 082 887.00 |
CS Evaluated investments - equity method | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 617.00 | 617.00 | 617.00 | |
DH Retained earnings | 609 494.00 | 602 425.00 | 609 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 992.00 | 7 069.00 | 4 992.00 | |
DL TOTAL (I) | 623 488.00 | 618 496.00 | 623 488.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DT Other Bond Issues | 59 236.00 | 50 000.00 | 59 236.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 924.00 | |||
DX Trade payables and related accounts | 213 146.00 | 323 762.00 | 213 146.00 | |
DY Tax and social security liabilities | 137 717.00 | 116 949.00 | 137 717.00 | |
EC TOTAL (IV) | 410 099.00 | 504 635.00 | 410 099.00 | |
EE Grand total (I to V) | 1 033 588.00 | 1 123 131.00 | 1 033 588.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 582.00 | 3 707.00 | 8 991.00 | 54 582.00 |
PE DEPRECIATION Total including other intangible assets | 3 412.00 | 3 412.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 51 170.00 | 3 707.00 | 8 991.00 | 51 170.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 236.00 | 13 639.00 | 45 597.00 | 59 236.00 |
8B Suppliers and Related Accounts | 213 146.00 | 213 146.00 | 213 146.00 | |
8D Social Security and Other Social Organizations | 137 717.00 | 137 717.00 | 137 717.00 | |
VS Prepaid expenses | 467 776.00 | 467 776.00 | 467 776.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 776.00 | 467 776.00 | 467 776.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 410 100.00 | 364 502.00 | 45 597.00 | 410 100.00 |
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