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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : 100 PERMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | 100 PERMIS |
| Siren | 788975100 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2022/000531 |
| Management number | 2012B00517 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59140 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 575.00 | 2 575.00 | 2 575.00 | |
AR Technical installations, industrial equipment and tools | 4 310.00 | 3 781.00 | 529.00 | 4 310.00 |
AT Other tangible assets | 25 008.00 | 18 837.00 | 6 171.00 | 25 008.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 36 394.00 | 25 193.00 | 11 201.00 | 36 394.00 |
BT Goods | 38 699.00 | 38 699.00 | 38 699.00 | |
BV Advances and down payments on orders | 4 600.00 | 4 600.00 | 4 600.00 | |
BX Customers and related accounts | 42 316.00 | 5 800.00 | 36 516.00 | 42 316.00 |
BZ Other receivables | 5 644.00 | 5 644.00 | 5 644.00 | |
CF Cash and cash equivalents | 84 177.00 | 84 177.00 | 84 177.00 | |
CJ TOTAL (II) | 170 836.00 | 5 800.00 | 165 036.00 | 170 836.00 |
CO Grand total (0 to V) | 207 230.00 | 30 993.00 | 176 236.00 | 207 230.00 |
CX Development or Research and Development Expenses | 11.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 77 798.00 | 77 798.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 587.00 | 14 587.00 | ||
DL TOTAL (I) | 98 985.00 | 98 985.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 311.00 | 17 311.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 467.00 | 10 467.00 | ||
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 25 829.00 | 25 829.00 | ||
DY Tax and social security liabilities | 15 023.00 | 15 023.00 | ||
EA Other liabilities | 3 621.00 | 3 621.00 | ||
EC TOTAL (IV) | 77 252.00 | 77 252.00 | ||
EE Grand total (I to V) | 176 236.00 | 176 236.00 | ||
EG Accrued income and payables due within one year | 65 778.00 | 65 778.00 | ||
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