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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : PERUGINI CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2016-12-31 | Complete |
| Name | PERUGINI CONSTRUCTIONS |
| Siren | 303627798 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 7839 |
| Management number | 1974B00028 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 449.00 | 5 449.00 | 5 449.00 | |
BZ Other receivables | 518 355.00 | 518 355.00 | 518 355.00 | |
CB Subscribed and called capital, not paid | 4 573.00 | 4 573.00 | 4 573.00 | |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CJ TOTAL (II) | 528 379.00 | 528 379.00 | 528 379.00 | |
CO Grand total (0 to V) | 528 379.00 | 528 379.00 | 528 379.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 526 674.00 | 526 674.00 | 526 674.00 | |
DD Legal reserve (1) | 7 482.00 | 7 482.00 | 7 482.00 | |
DH Retained earnings | -21 643.00 | -20 673.00 | -21 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456.00 | -970.00 | -456.00 | |
DL TOTAL (I) | 512 057.00 | 512 513.00 | 512 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 144.00 | 14 688.00 | 15 144.00 | |
DX Trade payables and related accounts | 688.00 | 688.00 | 688.00 | |
DY Tax and social security liabilities | 490.00 | 490.00 | 490.00 | |
EC TOTAL (IV) | 16 322.00 | 15 866.00 | 16 322.00 | |
EE Grand total (I to V) | 528 379.00 | 528 379.00 | 528 379.00 | |
EG Accrued income and payables due within one year | 16 322.00 | 15 866.00 | 16 322.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 158.00 | |||
FX Taxes, duties, and similar payments | 298.00 | |||
GF Total Operating Expenses (II) | 456.00 | |||
GG - OPERATING RESULT (I - II) | -456.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -456.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456.00 | 970.00 | 456.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456.00 | -970.00 | -456.00 | |
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