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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : P.E.F.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-28 | Public | 2017-12-31 | Complete |
| Name | P.E.F.P |
| Siren | 488683392 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 2133 |
| Management number | 2006B00122 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97450 SAINT-LOUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 74 819.00 | 27 344.00 | 47 475.00 | 74 819.00 |
AT Other tangible assets | 45 810.00 | 15 627.00 | 30 183.00 | 45 810.00 |
BF Loans | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 813.00 | 813.00 | 813.00 | |
BJ TOTAL (I) | 121 942.00 | 42 971.00 | 78 971.00 | 121 942.00 |
BV Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 91 800.00 | 91 800.00 | 91 800.00 | |
BZ Other receivables | 317 664.00 | 317 664.00 | 317 664.00 | |
CF Cash and cash equivalents | 44 959.00 | 44 959.00 | 44 959.00 | |
CH Prepaid expenses | 29 630.00 | 29 630.00 | 29 630.00 | |
CJ TOTAL (II) | 492 053.00 | 492 053.00 | 492 053.00 | |
CO Grand total (0 to V) | 613 996.00 | 42 971.00 | 571 024.00 | 613 996.00 |
CP Shares due in less than one year | 1 313.00 | 1 313.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 125 954.00 | 94 354.00 | 125 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 477.00 | 31 600.00 | 209 477.00 | |
DL TOTAL (I) | 337 081.00 | 127 604.00 | 337 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 145.00 | 225 000.00 | 203 145.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 236.00 | ||
DX Trade payables and related accounts | 16 096.00 | 24 485.00 | 16 096.00 | |
DY Tax and social security liabilities | 13 003.00 | 10 110.00 | 13 003.00 | |
EA Other liabilities | 1 464.00 | 416.00 | 1 464.00 | |
EC TOTAL (IV) | 233 944.00 | 260 012.00 | 233 944.00 | |
EE Grand total (I to V) | 571 024.00 | 387 616.00 | 571 024.00 | |
EG Accrued income and payables due within one year | 75 267.00 | 35 012.00 | 75 267.00 | |
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