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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : PERL'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-26 | Partially confidential | 2016-09-30 | Complete |
| Name | PERL'OR |
| Siren | 441836053 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/023776 |
| Management number | 2002B01734 |
| Activity code | 4777Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | 700.00 | |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AR Technical installations, industrial equipment and tools | 2 580.00 | 2 580.00 | 2 580.00 | |
AT Other tangible assets | 17 368.00 | 17 043.00 | 326.00 | 17 368.00 |
BJ TOTAL (I) | 34 369.00 | 20 322.00 | 14 046.00 | 34 369.00 |
BT Goods | 330 434.00 | 330 434.00 | 330 434.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 11 794.00 | 11 794.00 | 11 794.00 | |
CF Cash and cash equivalents | 50 395.00 | 50 395.00 | 50 395.00 | |
CH Prepaid expenses | 788.00 | 788.00 | 788.00 | |
CJ TOTAL (II) | 393 410.00 | 393 410.00 | 393 410.00 | |
CO Grand total (0 to V) | 427 779.00 | 20 322.00 | 407 457.00 | 427 779.00 |
| 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 | 118 992.00 | 89 602.00 | 118 992.00 | |
DH Retained earnings | 16 139.00 | 16 139.00 | 16 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 997.00 | 29 390.00 | 6 997.00 | |
DL TOTAL (I) | 150 929.00 | 143 931.00 | 150 929.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 517.00 | 85 224.00 | 25 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 12 656.00 | 804.00 | |
DW Advances and down payments received on current orders | 71 930.00 | 81 613.00 | 71 930.00 | |
DX Trade payables and related accounts | 138 304.00 | 58 482.00 | 138 304.00 | |
DY Tax and social security liabilities | 19 888.00 | 36 352.00 | 19 888.00 | |
EA Other liabilities | 86.00 | 96.00 | 86.00 | |
EC TOTAL (IV) | 256 528.00 | 274 423.00 | 256 528.00 | |
EE Grand total (I to V) | 407 457.00 | 418 354.00 | 407 457.00 | |
EG Accrued income and payables due within one year | 170 297.00 | 170 297.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 266.00 | 77 668.00 | 1 266.00 | |
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