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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : PERRET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | PERRET ET FILS |
| Siren | 319688396 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2023/000695 |
| Management number | 1980B00285 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30800 SAINT-GILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 468.00 | 162 468.00 | 162 468.00 | |
AP Buildings | 51 133.00 | 51 133.00 | 51 133.00 | |
AR Technical installations, industrial equipment and tools | 85 190.00 | 76 977.00 | 8 213.00 | 85 190.00 |
AT Other tangible assets | 182 288.00 | 135 861.00 | 46 426.00 | 182 288.00 |
AV Fixed assets in progress | 20 500.00 | 20 500.00 | 20 500.00 | |
BH Other financial assets | 2 304.00 | 2 304.00 | 2 304.00 | |
BJ TOTAL (I) | 506 286.00 | 263 971.00 | 242 316.00 | 506 286.00 |
BL Raw materials, supplies | 118 365.00 | 118 365.00 | 118 365.00 | |
BT Goods | 10 005.00 | 10 005.00 | 10 005.00 | |
BX Customers and related accounts | 605 905.00 | 9 800.00 | 596 105.00 | 605 905.00 |
BZ Other receivables | 143 455.00 | 143 455.00 | 143 455.00 | |
CD Marketable securities | 4 351.00 | 4 351.00 | 4 351.00 | |
CF Cash and cash equivalents | 316 794.00 | 316 794.00 | 316 794.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 198 874.00 | 9 800.00 | 1 189 074.00 | 1 198 874.00 |
CO Grand total (0 to V) | 1 705 161.00 | 273 771.00 | 1 431 390.00 | 1 705 161.00 |
CP Shares due in less than one year | 2 304.00 | 2 304.00 | ||
CU Other investments | 2 404.00 | 2 404.00 | 2 404.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 154 000.00 | 154 000.00 | 154 000.00 | |
DD Legal reserve (1) | 3 302.00 | 3 302.00 | 3 302.00 | |
DG Other reserves | 276 167.00 | 310 462.00 | 276 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 852.00 | -34 295.00 | 56 852.00 | |
DL TOTAL (I) | 490 321.00 | 433 469.00 | 490 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 209.00 | 357 586.00 | 300 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 138.00 | 14 788.00 | 2 138.00 | |
DX Trade payables and related accounts | 180 830.00 | 77 245.00 | 180 830.00 | |
DY Tax and social security liabilities | 273 890.00 | 134 830.00 | 273 890.00 | |
EA Other liabilities | 63 755.00 | 230 371.00 | 63 755.00 | |
EB Prepaid income (2) | 120 247.00 | 140 523.00 | 120 247.00 | |
EC TOTAL (IV) | 941 069.00 | 955 344.00 | 941 069.00 | |
EE Grand total (I to V) | 1 431 390.00 | 1 388 813.00 | 1 431 390.00 | |
EG Accrued income and payables due within one year | 722 334.00 | 422 172.00 | 722 334.00 | |
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