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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : WILLIAM PERREAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-01 | Partially confidential | 2021-03-31 | Complete |
| Name | WILLIAM PERREAULT |
| Siren | 609705223 |
| Closing | 2022-03-31 |
| Registry code | 7803 |
| Registration number | 26116 |
| Management number | 1973B00111 |
| Activity code | 4311Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78240 Chambourcy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | 1 524.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AN Land | 440 458.00 | 440 458.00 | 440 458.00 | |
AP Buildings | 577 151.00 | 569 524.00 | 7 628.00 | 577 151.00 |
AR Technical installations, industrial equipment and tools | 5 505 352.00 | 4 784 862.00 | 720 490.00 | 5 505 352.00 |
AT Other tangible assets | 1 821 497.00 | 1 675 311.00 | 146 186.00 | 1 821 497.00 |
BD Other fixed assets | 6 531.00 | 6 531.00 | 6 531.00 | |
BH Other financial assets | 5 513.00 | 1 105.00 | 4 408.00 | 5 513.00 |
BJ TOTAL (I) | 8 362 600.00 | 7 032 326.00 | 1 330 275.00 | 8 362 600.00 |
BT Goods | 39 189.00 | 39 189.00 | 39 189.00 | |
BX Customers and related accounts | 912 022.00 | 9 156.00 | 902 866.00 | 912 022.00 |
BZ Other receivables | 199 771.00 | 199 771.00 | 199 771.00 | |
CD Marketable securities | 1 737 997.00 | 45 934.00 | 1 692 063.00 | 1 737 997.00 |
CF Cash and cash equivalents | 1 659 816.00 | 1 659 816.00 | 1 659 816.00 | |
CH Prepaid expenses | 19 309.00 | 19 309.00 | 19 309.00 | |
CJ TOTAL (II) | 4 568 104.00 | 55 091.00 | 4 513 014.00 | 4 568 104.00 |
CO Grand total (0 to V) | 12 930 705.00 | 7 087 416.00 | 5 843 288.00 | 12 930 705.00 |
| 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) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 3 933 315.00 | 4 366 818.00 | 3 933 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 531.00 | -433 503.00 | -172 531.00 | |
DL TOTAL (I) | 4 035 784.00 | 4 208 315.00 | 4 035 784.00 | |
DU Loans and Debts from Credit Institutions (3) | 603 112.00 | 932 231.00 | 603 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 594.00 | 90 816.00 | 71 594.00 | |
DX Trade payables and related accounts | 774 422.00 | 708 734.00 | 774 422.00 | |
DY Tax and social security liabilities | 349 822.00 | 277 860.00 | 349 822.00 | |
EA Other liabilities | 8 554.00 | 8 554.00 | ||
EC TOTAL (IV) | 1 807 504.00 | 2 009 641.00 | 1 807 504.00 | |
EE Grand total (I to V) | 5 843 288.00 | 6 217 956.00 | 5 843 288.00 | |
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