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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : PERF ULOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | PERF ULOR |
| Siren | 480181759 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 4573 |
| Management number | 2005B00003 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57155 Marly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 479.00 | 2 612.00 | 867.00 | 3 479.00 |
AR Technical installations, industrial equipment and tools | 103 640.00 | 66 345.00 | 37 295.00 | 103 640.00 |
AT Other tangible assets | 93 352.00 | 60 092.00 | 33 260.00 | 93 352.00 |
BH Other financial assets | 2 039.00 | 2 039.00 | 2 039.00 | |
BJ TOTAL (I) | 202 510.00 | 129 049.00 | 73 461.00 | 202 510.00 |
BT Goods | 52 141.00 | 52 141.00 | 52 141.00 | |
BX Customers and related accounts | 93 578.00 | 93 578.00 | 93 578.00 | |
BZ Other receivables | 16 335.00 | 16 335.00 | 16 335.00 | |
CF Cash and cash equivalents | 251 163.00 | 251 163.00 | 251 163.00 | |
CH Prepaid expenses | 5 084.00 | 5 084.00 | 5 084.00 | |
CJ TOTAL (II) | 418 301.00 | 418 301.00 | 418 301.00 | |
CO Grand total (0 to V) | 620 811.00 | 129 049.00 | 491 762.00 | 620 811.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 500.00 | 16 500.00 | ||
DD Legal reserve (1) | 1 650.00 | 1 650.00 | ||
DG Other reserves | 79 429.00 | 79 429.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 081.00 | 200 081.00 | ||
DL TOTAL (I) | 297 660.00 | 297 660.00 | ||
DX Trade payables and related accounts | 80 436.00 | 80 436.00 | ||
DY Tax and social security liabilities | 110 488.00 | 110 488.00 | ||
EA Other liabilities | 3 178.00 | 3 178.00 | ||
EC TOTAL (IV) | 194 102.00 | 194 102.00 | ||
EE Grand total (I to V) | 491 762.00 | 491 762.00 | ||
EG Accrued income and payables due within one year | 194 102.00 | 194 102.00 | ||
| 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 | 80 436.00 | 80 436.00 | 80 436.00 | |
8D Social Security and Other Social Organizations | 110 488.00 | 110 488.00 | 110 488.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 178.00 | 3 178.00 | 3 178.00 | |
UT Other financial assets | 2 039.00 | 2 039.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 117 036.00 | 114 997.00 | 2 039.00 | 117 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 102.00 | 194 102.00 | 194 102.00 | |
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