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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : SARL ETABLISSEMENTS GILBERT PERRIN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-05 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-25 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-16 | Public | 2016-06-30 | Complete |
| Name | SARL ETABLISSEMENTS GILBERT PERRIN ET FILS |
| Siren | 391196730 |
| Closing | 2022-06-30 |
| Registry code | 7401 |
| Registration number | B2022/016428 |
| Management number | 1993B80203 |
| Activity code | 4332A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 320.00 | 5 320.00 | 5 320.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AN Land | 8 392.00 | 8 392.00 | 8 392.00 | |
AP Buildings | 197 079.00 | 118 224.00 | 78 855.00 | 197 079.00 |
AR Technical installations, industrial equipment and tools | 575 969.00 | 455 457.00 | 120 512.00 | 575 969.00 |
AT Other tangible assets | 470 427.00 | 379 493.00 | 90 934.00 | 470 427.00 |
BD Other fixed assets | 1 062.00 | 1 062.00 | 1 062.00 | |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 1 305 385.00 | 966 888.00 | 338 497.00 | 1 305 385.00 |
BL Raw materials, supplies | 220 797.00 | 220 797.00 | 220 797.00 | |
BR Intermediate and finished products | 22 466.00 | 22 466.00 | 22 466.00 | |
BT Goods | 28 843.00 | 28 843.00 | 28 843.00 | |
BX Customers and related accounts | 568 395.00 | 568 395.00 | 568 395.00 | |
BZ Other receivables | 68 355.00 | 68 355.00 | 68 355.00 | |
CF Cash and cash equivalents | 173 612.00 | 173 612.00 | 173 612.00 | |
CH Prepaid expenses | 20 230.00 | 20 230.00 | 20 230.00 | |
CJ TOTAL (II) | 1 102 698.00 | 1 102 698.00 | 1 102 698.00 | |
CO Grand total (0 to V) | 2 408 083.00 | 966 888.00 | 1 441 195.00 | 2 408 083.00 |
CP Shares due in less than one year | 1 400.00 | 1 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 698 477.00 | 613 753.00 | 698 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 988.00 | 84 724.00 | 13 988.00 | |
DL TOTAL (I) | 730 065.00 | 716 077.00 | 730 065.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 524.00 | 135 209.00 | 129 524.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 500.00 | 63 783.00 | 21 500.00 | |
DX Trade payables and related accounts | 265 641.00 | 160 803.00 | 265 641.00 | |
DY Tax and social security liabilities | 133 871.00 | 121 674.00 | 133 871.00 | |
EA Other liabilities | 160 595.00 | 178 005.00 | 160 595.00 | |
EC TOTAL (IV) | 711 130.00 | 659 474.00 | 711 130.00 | |
EE Grand total (I to V) | 1 441 195.00 | 1 375 551.00 | 1 441 195.00 | |
EG Accrued income and payables due within one year | 627 718.00 | 574 735.00 | 627 718.00 | |
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