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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : PERRIAL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-24 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-10 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-15 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-14 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-13 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-21 | Partially confidential | 2016-07-31 | Complete |
| Name | PERRIAL SAS |
| Siren | 312576150 |
| Closing | 2022-07-31 |
| Registry code | 9401 |
| Registration number | 24930 |
| Management number | 1986B13162 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94440 Villecresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 751.00 | 18 751.00 | 18 751.00 | |
AT Other tangible assets | 48 264.00 | 32 935.00 | 15 330.00 | 48 264.00 |
BD Other fixed assets | 4 376.00 | 4 376.00 | 4 376.00 | |
BH Other financial assets | 8 683.00 | 8 683.00 | 8 683.00 | |
BJ TOTAL (I) | 80 074.00 | 32 935.00 | 47 140.00 | 80 074.00 |
BX Customers and related accounts | 75 518.00 | 75 518.00 | 75 518.00 | |
BZ Other receivables | 10 187.00 | 10 187.00 | 10 187.00 | |
CF Cash and cash equivalents | 875 813.00 | 875 813.00 | 875 813.00 | |
CJ TOTAL (II) | 961 517.00 | 961 517.00 | 961 517.00 | |
CO Grand total (0 to V) | 1 041 591.00 | 32 935.00 | 1 008 657.00 | 1 041 591.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 215 554.00 | 215 554.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 981.00 | -66 981.00 | ||
DL TOTAL (I) | 478 573.00 | 478 573.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 471 037.00 | 471 037.00 | ||
DX Trade payables and related accounts | 20 290.00 | 20 290.00 | ||
DY Tax and social security liabilities | 38 757.00 | 38 757.00 | ||
EC TOTAL (IV) | 530 084.00 | 530 084.00 | ||
EE Grand total (I to V) | 1 008 657.00 | 1 008 657.00 | ||
EG Accrued income and payables due within one year | 530 084.00 | 530 084.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 272.00 | 8 295.00 | 99 632.00 | 124 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 272.00 | 8 295.00 | 99 632.00 | 124 272.00 |
| 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 | 471 037.00 | 471 037.00 | ||
8B Suppliers and Related Accounts | 20 290.00 | 20 290.00 | ||
8D Social Security and Other Social Organizations | 38 757.00 | 38 757.00 | ||
UT Other financial assets | 8 683.00 | 8 683.00 | ||
VS Prepaid expenses | 85 705.00 | 85 705.00 | 85 705.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 387.00 | 85 705.00 | 94 387.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 530 084.00 | 530 084.00 | ||
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