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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : SARL PEREIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2020-04-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| Name | PEREIRA |
| Siren | 521984526 |
| Closing | 2022-09-30 |
| Registry code | 1801 |
| Registration number | 516 |
| Management number | 2010B00211 |
| Activity code | 4329A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18570 Trouy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 25 545.00 | 21 757.00 | 3 788.00 | 25 545.00 |
AT Other tangible assets | 111 092.00 | 49 248.00 | 61 844.00 | 111 092.00 |
BH Other financial assets | 1 900.00 | 1 900.00 | 1 900.00 | |
BJ TOTAL (I) | 170 762.00 | 71 005.00 | 99 757.00 | 170 762.00 |
BL Raw materials, supplies | 13 116.00 | 13 116.00 | 13 116.00 | |
BN Goods in progress | 354.00 | 354.00 | 354.00 | |
BX Customers and related accounts | 190 466.00 | 190 466.00 | 190 466.00 | |
BZ Other receivables | 1 360.00 | 1 360.00 | 1 360.00 | |
CD Marketable securities | 481 095.00 | 481 095.00 | 481 095.00 | |
CF Cash and cash equivalents | 995 855.00 | 995 855.00 | 995 855.00 | |
CH Prepaid expenses | 2 154.00 | 2 154.00 | 2 154.00 | |
CJ TOTAL (II) | 1 684 400.00 | 1 684 400.00 | 1 684 400.00 | |
CO Grand total (0 to V) | 1 855 161.00 | 71 005.00 | 1 784 157.00 | 1 855 161.00 |
CS Evaluated investments - equity method | 2 225.00 | 2 225.00 | 2 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 156 100.00 | 970 294.00 | 1 156 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 259.00 | 205 806.00 | 279 259.00 | |
DL TOTAL (I) | 1 655 359.00 | 1 396 100.00 | 1 655 359.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 090.00 | 14 050.00 | 14 090.00 | |
DX Trade payables and related accounts | 31 385.00 | 37 960.00 | 31 385.00 | |
DY Tax and social security liabilities | 83 323.00 | 72 191.00 | 83 323.00 | |
EC TOTAL (IV) | 128 798.00 | 124 202.00 | 128 798.00 | |
EE Grand total (I to V) | 1 784 157.00 | 1 520 302.00 | 1 784 157.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 200.00 | 13 300.00 | 16 495.00 | 74 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 200.00 | 13 300.00 | 16 495.00 | 74 200.00 |
| 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 | 31 385.00 | 31 385.00 | 31 385.00 | |
8D Social Security and Other Social Organizations | 83 323.00 | 83 323.00 | 83 323.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 090.00 | 14 090.00 | 14 090.00 | |
UT Other financial assets | 1 900.00 | 1 900.00 | 1 900.00 | |
VS Prepaid expenses | 193 980.00 | 193 980.00 | 193 980.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 880.00 | 195 880.00 | 195 880.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 128 798.00 | 128 798.00 | 128 798.00 | |
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