Grow your business safely with LA PERLE
All the information you need about LA PERLE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PERLE >
BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : LA PERLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2018-02-16 | Public | 2016-12-31 | Simplified |
| Name | LA PERLE |
| Siren | 751221169 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/032756 |
| Management number | 2012B02541 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 316.00 | 4 004.00 | 312.00 | 4 316.00 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 61 137.00 | 39 994.00 | 21 143.00 | 61 137.00 |
AT Other tangible assets | 134 686.00 | 60 217.00 | 74 469.00 | 134 686.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 7 582.00 | 7 582.00 | 7 582.00 | |
BJ TOTAL (I) | 342 721.00 | 104 215.00 | 238 506.00 | 342 721.00 |
BL Raw materials, supplies | 3 718.00 | 3 718.00 | 3 718.00 | |
BV Advances and down payments on orders | 4 614.00 | 4 614.00 | 4 614.00 | |
BX Customers and related accounts | 2 152.00 | 2 152.00 | 2 152.00 | |
BZ Other receivables | 136 085.00 | 136 085.00 | 136 085.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 38 113.00 | 38 113.00 | 38 113.00 | |
CH Prepaid expenses | 3 669.00 | 3 669.00 | 3 669.00 | |
CJ TOTAL (II) | 338 350.00 | 338 350.00 | 338 350.00 | |
CO Grand total (0 to V) | 681 071.00 | 104 215.00 | 576 856.00 | 681 071.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 90 597.00 | 90 597.00 | 90 597.00 | |
DH Retained earnings | 157 536.00 | 77 000.00 | 157 536.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 468.00 | 80 536.00 | 82 468.00 | |
DL TOTAL (I) | 333 902.00 | 251 433.00 | 333 902.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 322.00 | 121 034.00 | 96 322.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 551.00 | |||
DW Advances and down payments received on current orders | 4 435.00 | 4 435.00 | ||
DX Trade payables and related accounts | 75 841.00 | 93 401.00 | 75 841.00 | |
DY Tax and social security liabilities | 66 357.00 | 73 943.00 | 66 357.00 | |
EA Other liabilities | 6 103.00 | |||
EC TOTAL (IV) | 242 955.00 | 315 032.00 | 242 955.00 | |
EE Grand total (I to V) | 576 856.00 | 566 466.00 | 576 856.00 | |
EG Accrued income and payables due within one year | 175 142.00 | 290 842.00 | 175 142.00 | |
all companies in France
Complete and comprehensive database.
