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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : PERRIGUEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-01 | Public | 2019-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2019-12-31 | Simplified |
| 2017-10-16 | Public | 2014-06-30 | Simplified |
| Name | PERRIGUEY |
| Siren | 443022751 |
| Closing | 2021-12-31 |
| Registry code | 9001 |
| Registration number | 1043 |
| Management number | 2002B40207 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25250 L'Isle-sur-le-Doubs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 963.00 | 963.00 | 963.00 | |
028 Tangible Assets | 440 236.00 | 300 385.00 | 139 851.00 | 440 236.00 |
040 Financial Assets | 6 168.00 | 6 168.00 | 6 168.00 | |
044 Total Fixed Assets | 447 367.00 | 301 348.00 | 146 019.00 | 447 367.00 |
050 Raw materials, supplies, in progress | 10 856.00 | 10 856.00 | 10 856.00 | |
068 Receivables – Trade and related accounts | 273 207.00 | 10 175.00 | 263 033.00 | 273 207.00 |
072 Receivables – Other | 42 249.00 | 42 249.00 | 42 249.00 | |
084 Cash | 23 944.00 | 23 944.00 | 23 944.00 | |
092 Prepaid expenses | 17 266.00 | 17 266.00 | 17 266.00 | |
096 Total Current Assets + Prepaid Expenses | 367 524.00 | 10 175.00 | 357 349.00 | 367 524.00 |
110 Total Assets | 814 891.00 | 311 523.00 | 503 368.00 | 814 891.00 |
120 Share or Individual Capital | 101 050.00 | |||
126 Legal Reserve | 10 105.00 | |||
132 Other Reserves | 54 758.00 | |||
136 Profit for the Year | 14 999.00 | |||
142 Total Equity - Total I | 180 912.00 | |||
156 Loans and similar debts | 134 603.00 | |||
164 Advances and down payments received on current orders | 125.00 | |||
166 Suppliers and related accounts | 56 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 650.00 | |||
172 Other debts | 131 130.00 | |||
176 Total debts | 322 456.00 | |||
180 Liabilities Total | 503 368.00 | |||
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