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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PERRONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-24 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS PERRONNET |
| Siren | 300647765 |
| Closing | 2022-09-30 |
| Registry code | 4502 |
| Registration number | 2141 |
| Management number | 1975B40033 |
| Activity code | 4673A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45600 SULLY-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 630.00 | 3 630.00 | 3 630.00 | |
AR Technical installations, industrial equipment and tools | 95 465.00 | 80 772.00 | 14 692.00 | 95 465.00 |
AT Other tangible assets | 218 080.00 | 216 721.00 | 1 358.00 | 218 080.00 |
BJ TOTAL (I) | 317 175.00 | 301 124.00 | 16 051.00 | 317 175.00 |
BT Goods | 178 229.00 | 178 229.00 | 178 229.00 | |
BV Advances and down payments on orders | 3 066.00 | 3 066.00 | 3 066.00 | |
BX Customers and related accounts | 114 354.00 | 114 354.00 | 114 354.00 | |
BZ Other receivables | 5 496.00 | 5 496.00 | 5 496.00 | |
CF Cash and cash equivalents | 257 187.00 | 257 187.00 | 257 187.00 | |
CH Prepaid expenses | 6 385.00 | 6 385.00 | 6 385.00 | |
CJ TOTAL (II) | 564 719.00 | 564 719.00 | 564 719.00 | |
CO Grand total (0 to V) | 881 895.00 | 301 124.00 | 580 770.00 | 881 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 353 824.00 | 330 106.00 | 353 824.00 | |
DH Retained earnings | -47 804.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 013.00 | 71 521.00 | 7 013.00 | |
DL TOTAL (I) | 426 838.00 | 419 824.00 | 426 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 459.00 | 101 266.00 | 102 459.00 | |
DX Trade payables and related accounts | 9 506.00 | 70 828.00 | 9 506.00 | |
DY Tax and social security liabilities | 41 731.00 | 45 168.00 | 41 731.00 | |
EA Other liabilities | 235.00 | 1 605.00 | 235.00 | |
EC TOTAL (IV) | 153 932.00 | 218 869.00 | 153 932.00 | |
EE Grand total (I to V) | 580 770.00 | 638 693.00 | 580 770.00 | |
EG Accrued income and payables due within one year | 153 932.00 | 218 869.00 | 153 932.00 | |
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