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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS DU PERIGORD PATRICK REY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-02 | Partially confidential | 2017-03-31 | Complete |
| Name | CONSTRUCTIONS DU PERIGORD PATRICK REY |
| Siren | 441722360 |
| Closing | 2020-03-31 |
| Registry code | 2402 |
| Registration number | 733 |
| Management number | 2002B00121 |
| Activity code | 4399C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24160 Anlhiac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | 236 873.00 | 206 911.00 | 29 962.00 | 236 873.00 |
AT Other tangible assets | 80 606.00 | 79 280.00 | 1 326.00 | 80 606.00 |
BH Other financial assets | 372.00 | 372.00 | 372.00 | |
BJ TOTAL (I) | 325 852.00 | 286 191.00 | 39 660.00 | 325 852.00 |
BL Raw materials, supplies | 9 859.00 | 9 859.00 | 9 859.00 | |
BN Goods in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 129 451.00 | 129 451.00 | 129 451.00 | |
BZ Other receivables | 7 509.00 | 7 509.00 | 7 509.00 | |
CD Marketable securities | 15 784.00 | 15 784.00 | 15 784.00 | |
CF Cash and cash equivalents | 45 772.00 | 45 772.00 | 45 772.00 | |
CH Prepaid expenses | 8 573.00 | 8 573.00 | 8 573.00 | |
CJ TOTAL (II) | 221 949.00 | 221 949.00 | 221 949.00 | |
CO Grand total (0 to V) | 547 801.00 | 286 191.00 | 261 609.00 | 547 801.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 14 252.00 | 80 099.00 | 14 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 847.00 | |||
DL TOTAL (I) | 69 252.00 | 69 252.00 | 69 252.00 | |
DT Other Bond Issues | 9 328.00 | 26 544.00 | 9 328.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 066.00 | 180 462.00 | 114 066.00 | |
DX Trade payables and related accounts | 20 887.00 | 47 907.00 | 20 887.00 | |
DY Tax and social security liabilities | 45 178.00 | 58 914.00 | 45 178.00 | |
EA Other liabilities | 2 897.00 | 2 897.00 | ||
EC TOTAL (IV) | 192 357.00 | 313 828.00 | 192 357.00 | |
EE Grand total (I to V) | 261 609.00 | 383 080.00 | 261 609.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 214.00 | 14 568.00 | 7 590.00 | 279 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 214.00 | 14 567.00 | 7 590.00 | 279 214.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 887.00 | 20 887.00 | 20 887.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 116 964.00 | 116 964.00 | 116 964.00 | |
VG Loans with a maturity of up to one year at origin | 9 328.00 | 9 328.00 | 9 328.00 | |
VQ Other Taxes, Duties, and Similar Debts | 45 178.00 | 45 178.00 | 45 178.00 | |
VS Prepaid expenses | 145 534.00 | 145 534.00 | 145 534.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 534.00 | 145 534.00 | 145 534.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 192 357.00 | 192 357.00 | 192 357.00 | |
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