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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : EURL PER-DC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Simplified |
| Name | EURL PER-DC |
| Siren | 522646256 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 2401 |
| Management number | 2010B00224 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19600 Chartrier-Ferrière |
| 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 | 123 886.00 | 65 453.00 | 58 433.00 | 123 886.00 |
BJ TOTAL (I) | 123 886.00 | 65 453.00 | 58 433.00 | 123 886.00 |
BX Customers and related accounts | 11 442.00 | 11 442.00 | 11 442.00 | |
BZ Other receivables | 213.00 | 213.00 | 213.00 | |
CF Cash and cash equivalents | 26 086.00 | 26 086.00 | 26 086.00 | |
CJ TOTAL (II) | 37 741.00 | 37 741.00 | 37 741.00 | |
CO Grand total (0 to V) | 161 627.00 | 65 453.00 | 96 174.00 | 161 627.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 53 159.00 | 46 703.00 | 53 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 007.00 | 8 856.00 | 9 007.00 | |
DL TOTAL (I) | 67 666.00 | 61 059.00 | 67 666.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 562.00 | 36 098.00 | 24 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 357.00 | 2 545.00 | 2 357.00 | |
DX Trade payables and related accounts | 1 589.00 | 1 563.00 | 1 589.00 | |
EC TOTAL (IV) | 28 508.00 | 40 206.00 | 28 508.00 | |
EE Grand total (I to V) | 96 174.00 | 101 266.00 | 96 174.00 | |
EG Accrued income and payables due within one year | 15 972.00 | 15 644.00 | 15 972.00 | |
| 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 | 401.00 | 401.00 | 401.00 | |
8B Suppliers and Related Accounts | 1 589.00 | 1 589.00 | 1 589.00 | |
UX Other trade receivables | 11 442.00 | 11 442.00 | 11 442.00 | |
VH Loans with a maturity of more than one year at origin | 24 562.00 | 12 026.00 | 12 536.00 | 24 562.00 |
VI Group and Associates | 1 956.00 | 1 956.00 | 1 956.00 | |
VK Loans repaid during the year | 11 536.00 | 11 536.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | 213.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 655.00 | 11 655.00 | 11 655.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 508.00 | 15 972.00 | 12 536.00 | 28 508.00 |
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