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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : PERROT GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-04-30 | Complete |
| 2020-10-27 | Partially confidential | 2020-04-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-04-30 | Complete |
| Name | PERROT GEORGES |
| Siren | 538680281 |
| Closing | 2021-04-30 |
| Registry code | 4402 |
| Registration number | 2827 |
| Management number | 2011B01079 |
| Activity code | 1624Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44260 BOUEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 435.00 | 167 435.00 | 167 435.00 | |
AR Technical installations, industrial equipment and tools | 35 451.00 | 21 913.00 | 13 538.00 | 35 451.00 |
AT Other tangible assets | 126 000.00 | 82 723.00 | 43 276.00 | 126 000.00 |
BJ TOTAL (I) | 328 886.00 | 104 637.00 | 224 249.00 | 328 886.00 |
BL Raw materials, supplies | 22 395.00 | 22 395.00 | 22 395.00 | |
BN Goods in progress | 33 371.00 | 33 371.00 | 33 371.00 | |
BR Intermediate and finished products | 13 809.00 | 13 809.00 | 13 809.00 | |
BX Customers and related accounts | 107 825.00 | 107 825.00 | 107 825.00 | |
BZ Other receivables | 15 897.00 | 15 897.00 | 15 897.00 | |
CF Cash and cash equivalents | 9.00 | 9.00 | 9.00 | |
CH Prepaid expenses | 8 590.00 | 8 590.00 | 8 590.00 | |
CJ TOTAL (II) | 201 895.00 | 201 895.00 | 201 895.00 | |
CO Grand total (0 to V) | 530 781.00 | 104 637.00 | 426 144.00 | 530 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 6 847.00 | 5 366.00 | 6 847.00 | |
DG Other reserves | 109 945.00 | 81 816.00 | 109 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 418.00 | 29 610.00 | -64 418.00 | |
DL TOTAL (I) | 302 374.00 | 366 792.00 | 302 374.00 | |
DT Other Bond Issues | 14 079.00 | 23 566.00 | 14 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 525.00 | 32.00 | 4 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 279.00 | 124.00 | 5 279.00 | |
DX Trade payables and related accounts | 37 758.00 | 33 637.00 | 37 758.00 | |
DY Tax and social security liabilities | 62 129.00 | 49 526.00 | 62 129.00 | |
EA Other liabilities | 30 888.00 | |||
EC TOTAL (IV) | 123 771.00 | 137 774.00 | 123 771.00 | |
EE Grand total (I to V) | 426 144.00 | 504 566.00 | 426 144.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 009.00 | 18 628.00 | 86 009.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 009.00 | 18 628.00 | 86 009.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 758.00 | 37 758.00 | 37 758.00 | |
8D Social Security and Other Social Organizations | 62 130.00 | 62 130.00 | 62 130.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 279.00 | 5 279.00 | 5 279.00 | |
VG Loans with a maturity of up to one year at origin | 18 604.00 | 12 543.00 | 6 061.00 | 18 604.00 |
VS Prepaid expenses | 132 311.00 | 132 311.00 | 132 311.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 311.00 | 132 311.00 | 132 311.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 123 771.00 | 117 710.00 | 6 061.00 | 123 771.00 |
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