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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : PERIPHERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| Name | PERIPHERIE |
| Siren | 392426920 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 1852 |
| Management number | 2006B00109 |
| Activity code | 4669C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58470 Magny-Cours |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 500.00 | 651.00 | 10 849.00 | 11 500.00 |
AP Buildings | 3 510.00 | 2 818.00 | 692.00 | 3 510.00 |
AR Technical installations, industrial equipment and tools | 37 207.00 | 35 307.00 | 1 899.00 | 37 207.00 |
AT Other tangible assets | 184 460.00 | 124 213.00 | 60 246.00 | 184 460.00 |
BH Other financial assets | 310.00 | 310.00 | 310.00 | |
BJ TOTAL (I) | 237 182.00 | 162 990.00 | 74 192.00 | 237 182.00 |
BT Goods | 136 545.00 | 136 545.00 | 136 545.00 | |
BV Advances and down payments on orders | 10 192.00 | 10 192.00 | 10 192.00 | |
BX Customers and related accounts | 443 778.00 | 4 590.00 | 439 188.00 | 443 778.00 |
BZ Other receivables | 12 470.00 | 12 470.00 | 12 470.00 | |
CF Cash and cash equivalents | 269 299.00 | 269 299.00 | 269 299.00 | |
CH Prepaid expenses | 13 147.00 | 13 147.00 | 13 147.00 | |
CJ TOTAL (II) | 885 431.00 | 4 590.00 | 880 842.00 | 885 431.00 |
CO Grand total (0 to V) | 1 122 613.00 | 167 580.00 | 955 033.00 | 1 122 613.00 |
CU Other investments | 195.00 | 195.00 | 195.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 227 880.00 | 227 878.00 | 227 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 424.00 | 127 250.00 | 161 424.00 | |
DL TOTAL (I) | 398 104.00 | 363 928.00 | 398 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 071.00 | 156 719.00 | 173 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 965.00 | 33 318.00 | 7 965.00 | |
DX Trade payables and related accounts | 302 120.00 | 144 762.00 | 302 120.00 | |
DY Tax and social security liabilities | 67 699.00 | 44 724.00 | 67 699.00 | |
EA Other liabilities | 6 075.00 | 1 567.00 | 6 075.00 | |
EC TOTAL (IV) | 556 929.00 | 381 090.00 | 556 929.00 | |
EE Grand total (I to V) | 955 033.00 | 745 018.00 | 955 033.00 | |
EG Accrued income and payables due within one year | 542 264.00 | 381 052.00 | 542 264.00 | |
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