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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : SARL MEUBLES PERCHERON ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| Name | SARL MEUBLES PERCHERON ET FILS |
| Siren | 411434574 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 3597 |
| Management number | 1997B50068 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08300 RETHEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 5 906.00 | 5 906.00 | 5 906.00 | |
AT Other tangible assets | 79 725.00 | 73 324.00 | 6 401.00 | 79 725.00 |
BH Other financial assets | 128.00 | 128.00 | 128.00 | |
BJ TOTAL (I) | 185 759.00 | 79 230.00 | 106 529.00 | 185 759.00 |
BT Goods | 164 072.00 | 164 072.00 | 164 072.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 4 910.00 | 4 910.00 | 4 910.00 | |
BZ Other receivables | 60 332.00 | 60 332.00 | 60 332.00 | |
CF Cash and cash equivalents | 140 163.00 | 140 163.00 | 140 163.00 | |
CH Prepaid expenses | 7 938.00 | 7 938.00 | 7 938.00 | |
CJ TOTAL (II) | 377 415.00 | 377 415.00 | 377 415.00 | |
CO Grand total (0 to V) | 563 174.00 | 79 230.00 | 483 944.00 | 563 174.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 90 493.00 | 40 781.00 | 90 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 370.00 | 49 712.00 | 72 370.00 | |
DL TOTAL (I) | 179 632.00 | 107 262.00 | 179 632.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 445.00 | 50 000.00 | 43 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 271.00 | 15 132.00 | 12 271.00 | |
DW Advances and down payments received on current orders | 33 809.00 | 12 011.00 | 33 809.00 | |
DX Trade payables and related accounts | 140 478.00 | 137 402.00 | 140 478.00 | |
DY Tax and social security liabilities | 74 310.00 | 50 813.00 | 74 310.00 | |
EC TOTAL (IV) | 304 312.00 | 265 358.00 | 304 312.00 | |
EE Grand total (I to V) | 483 944.00 | 372 620.00 | 483 944.00 | |
EI Including equity loans | 12 271.00 | 12 271.00 | ||
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