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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : PERENN OUVRAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Partially confidential | 2016-12-31 | Complete |
| Name | PERENN'OUVRAGES |
| Siren | 804969608 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 7657 |
| Management number | 2016B01123 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62860 Épinoy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58.00 | 58.00 | 58.00 | |
AR Technical installations, industrial equipment and tools | 117 036.00 | 63 632.00 | 53 404.00 | 117 036.00 |
AT Other tangible assets | 108 830.00 | 38 139.00 | 70 690.00 | 108 830.00 |
BJ TOTAL (I) | 356 903.00 | 101 829.00 | 255 074.00 | 356 903.00 |
BV Advances and down payments on orders | 3 250.00 | 3 250.00 | 3 250.00 | |
BX Customers and related accounts | 139 441.00 | 139 441.00 | 139 441.00 | |
BZ Other receivables | 2 401.00 | 2 401.00 | 2 401.00 | |
CF Cash and cash equivalents | 112 306.00 | 112 306.00 | 112 306.00 | |
CH Prepaid expenses | 10 618.00 | 10 618.00 | 10 618.00 | |
CJ TOTAL (II) | 268 016.00 | 268 016.00 | 268 016.00 | |
CO Grand total (0 to V) | 624 919.00 | 101 829.00 | 523 090.00 | 624 919.00 |
CU Other investments | 130 980.00 | 130 980.00 | 130 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 118 944.00 | 103 718.00 | 118 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 615.00 | 15 225.00 | 26 615.00 | |
DL TOTAL (I) | 167 559.00 | 140 944.00 | 167 559.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 839.00 | 156 404.00 | 138 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 495.00 | 75 824.00 | 120 495.00 | |
DX Trade payables and related accounts | 64 709.00 | 124 681.00 | 64 709.00 | |
DY Tax and social security liabilities | 31 489.00 | 60 352.00 | 31 489.00 | |
EC TOTAL (IV) | 355 532.00 | 417 261.00 | 355 532.00 | |
EE Grand total (I to V) | 523 090.00 | 558 204.00 | 523 090.00 | |
EG Accrued income and payables due within one year | 268 960.00 | 417 261.00 | 268 960.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 5.00 | 5.00 | ||
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