Grow your business safely with PERRIN JLM
All the information you need about PERRIN JLM to develop and secure your business in France
P
HOME >
CORPORATES
>
PERRIN JLM >
BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : PERRIN JLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| Name | PERRIN JLM |
| Siren | 351922497 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 2219 |
| Management number | 1989B50099 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88430 Corcieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 606.00 | 606.00 | 606.00 | |
AN Land | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 213 981.00 | 134 082.00 | 79 898.00 | 213 981.00 |
AR Technical installations, industrial equipment and tools | 23 657.00 | 20 576.00 | 3 081.00 | 23 657.00 |
AT Other tangible assets | 1 422 702.00 | 885 492.00 | 537 209.00 | 1 422 702.00 |
BD Other fixed assets | 9 999.00 | 9 999.00 | 9 999.00 | |
BJ TOTAL (I) | 1 678 568.00 | 1 040 756.00 | 637 812.00 | 1 678 568.00 |
BL Raw materials, supplies | 14 714.00 | 14 714.00 | 14 714.00 | |
BX Customers and related accounts | 180 693.00 | 180 693.00 | 180 693.00 | |
BZ Other receivables | 9 776.00 | 9 776.00 | 9 776.00 | |
CD Marketable securities | 26 918.00 | 26 918.00 | 26 918.00 | |
CF Cash and cash equivalents | 379 683.00 | 379 683.00 | 379 683.00 | |
CH Prepaid expenses | 237.00 | 237.00 | 237.00 | |
CJ TOTAL (II) | 612 023.00 | 612 023.00 | 612 023.00 | |
CO Grand total (0 to V) | 2 290 591.00 | 1 040 756.00 | 1 249 835.00 | 2 290 591.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 395 415.00 | 395 415.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 642.00 | 62 642.00 | ||
DK Regulated provisions | 94 676.00 | 94 676.00 | ||
DL TOTAL (I) | 561 119.00 | 561 119.00 | ||
DU Loans and Debts from Credit Institutions (3) | 490 227.00 | 490 227.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 717.00 | 26 717.00 | ||
DX Trade payables and related accounts | 67 199.00 | 67 199.00 | ||
DY Tax and social security liabilities | 89 041.00 | 89 041.00 | ||
DZ Fixed asset liabilities and related accounts | 10 874.00 | 10 874.00 | ||
EA Other liabilities | 4 655.00 | 4 655.00 | ||
EC TOTAL (IV) | 688 716.00 | 688 716.00 | ||
EE Grand total (I to V) | 1 249 835.00 | 1 249 835.00 | ||
EG Accrued income and payables due within one year | 403 062.00 | 403 062.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 7 108.00 | 7 108.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 5 868.00 | 5 868.00 | ||
ST Other accounts | 243 905.00 | 243 905.00 | ||
XQ Rental, rental and co-ownership charges | 94.00 | 94.00 | ||
YT Subcontracting | 28 027.00 | 28 027.00 | ||
YW Business tax | 872.00 | 872.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 7 980.00 | 7 980.00 | ||
YY Amount of VAT collected | 223 933.00 | 223 933.00 | ||
YZ Total deductible VAT on goods and services | 90 865.00 | 90 865.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 896.00 | 277 896.00 | ||
all companies in France
Complete and comprehensive database.
