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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : SARL PEREIRA-LAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL PEREIRA-LAMY |
| Siren | 403238280 |
| Closing | 2021-12-31 |
| Registry code | 3601 |
| Registration number | 1122 |
| Management number | 1996B00001 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36160 Pouligny-Notre-Dame |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 975.00 | 975.00 | 975.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AN Land | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 101 986.00 | 85 508.00 | 16 478.00 | 101 986.00 |
AR Technical installations, industrial equipment and tools | 148 211.00 | 103 238.00 | 44 972.00 | 148 211.00 |
AT Other tangible assets | 201 061.00 | 150 689.00 | 50 372.00 | 201 061.00 |
BJ TOTAL (I) | 473 968.00 | 340 411.00 | 133 557.00 | 473 968.00 |
BL Raw materials, supplies | 11 596.00 | 11 596.00 | 11 596.00 | |
BX Customers and related accounts | 128 113.00 | 2 973.00 | 125 139.00 | 128 113.00 |
BZ Other receivables | 5 776.00 | 5 776.00 | 5 776.00 | |
CD Marketable securities | 64 755.00 | 64 755.00 | 64 755.00 | |
CF Cash and cash equivalents | 392 183.00 | 392 183.00 | 392 183.00 | |
CH Prepaid expenses | 4 901.00 | 4 901.00 | 4 901.00 | |
CJ TOTAL (II) | 607 326.00 | 2 973.00 | 604 352.00 | 607 326.00 |
CO Grand total (0 to V) | 1 081 295.00 | 343 384.00 | 737 910.00 | 1 081 295.00 |
CU Other investments | 15 210.00 | 15 210.00 | 15 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DG Other reserves | 208 963.00 | 236 768.00 | 208 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 713.00 | 97 195.00 | 107 713.00 | |
DL TOTAL (I) | 343 077.00 | 360 363.00 | 343 077.00 | |
DQ Provisions for Expenses | 13 980.00 | 13 980.00 | 13 980.00 | |
DR TOTAL (IV) | 13 980.00 | 13 980.00 | 13 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 524.00 | 40 325.00 | 33 524.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 230 353.00 | 229 885.00 | 230 353.00 | |
DX Trade payables and related accounts | 51 122.00 | 22 941.00 | 51 122.00 | |
DY Tax and social security liabilities | 41 787.00 | 42 379.00 | 41 787.00 | |
EA Other liabilities | 12 004.00 | 12 965.00 | 12 004.00 | |
EB Prepaid income (2) | 12 060.00 | 921.00 | 12 060.00 | |
EC TOTAL (IV) | 380 852.00 | 349 419.00 | 380 852.00 | |
EE Grand total (I to V) | 737 910.00 | 723 763.00 | 737 910.00 | |
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