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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : DOMAINE PERALDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-10-31 | Complete |
| 2022-06-22 | Partially confidential | 2021-10-31 | Complete |
| Name | DOMAINE PERALDI |
| Siren | 440842029 |
| Closing | 2021-10-31 |
| Registry code | 2001 |
| Registration number | 1791 |
| Management number | 2002D00142 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 MEZZAVIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 800.00 | 123 800.00 | 123 800.00 | |
AP Buildings | 142 001.00 | 12 578.00 | 129 423.00 | 142 001.00 |
AR Technical installations, industrial equipment and tools | 1 057 493.00 | 883 030.00 | 174 463.00 | 1 057 493.00 |
AT Other tangible assets | 1 554 318.00 | 1 247 383.00 | 306 935.00 | 1 554 318.00 |
BH Other financial assets | 1 063.00 | 1 063.00 | 1 063.00 | |
BJ TOTAL (I) | 2 883 304.00 | 2 266 791.00 | 616 513.00 | 2 883 304.00 |
BL Raw materials, supplies | 620 345.00 | 620 345.00 | 620 345.00 | |
BV Advances and down payments on orders | 5 100.00 | 5 100.00 | 5 100.00 | |
BX Customers and related accounts | 163 970.00 | 163 970.00 | 163 970.00 | |
BZ Other receivables | 63 919.00 | 63 919.00 | 63 919.00 | |
CF Cash and cash equivalents | 182 853.00 | 182 853.00 | 182 853.00 | |
CH Prepaid expenses | 4 805.00 | 4 805.00 | 4 805.00 | |
CJ TOTAL (II) | 1 040 992.00 | 1 040 992.00 | 1 040 992.00 | |
CO Grand total (0 to V) | 3 924 296.00 | 2 266 791.00 | 1 657 505.00 | 3 924 296.00 |
CP Shares due in less than one year | 1 063.00 | 1 063.00 | ||
CU Other investments | 4 629.00 | 4 629.00 | 4 629.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DB Share, merger, contribution premiums, etc. | 33 426.00 | 33 426.00 | 33 426.00 | |
DH Retained earnings | 797 924.00 | 679 430.00 | 797 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 905.00 | 118 494.00 | 43 905.00 | |
DJ Investment subsidies | 145 571.00 | 136 755.00 | 145 571.00 | |
DL TOTAL (I) | 1 028 826.00 | 976 105.00 | 1 028 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 257 779.00 | 446 684.00 | 257 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 371.00 | 24 527.00 | 12 371.00 | |
DX Trade payables and related accounts | 110 108.00 | 109 346.00 | 110 108.00 | |
DY Tax and social security liabilities | 91 842.00 | 121 664.00 | 91 842.00 | |
EA Other liabilities | 156 580.00 | 212 996.00 | 156 580.00 | |
EC TOTAL (IV) | 628 679.00 | 915 217.00 | 628 679.00 | |
EE Grand total (I to V) | 1 657 505.00 | 1 891 322.00 | 1 657 505.00 | |
EG Accrued income and payables due within one year | 454 901.00 | 827 774.00 | 454 901.00 | |
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