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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : PERICHON POMPILIO BONNOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-23 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-03-31 | Complete |
| Name | PERICHON POMPILIO BONNOT |
| Siren | 793938200 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/002211 |
| Management number | 2013B00273 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71600 PARAY-LE-MONIAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 854.00 | 3 854.00 | 3 854.00 | |
AF Concessions, Patents and Similar Rights | 6 233.00 | 6 233.00 | 6 233.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 2 189.00 | 2 189.00 | 2 189.00 | |
AT Other tangible assets | 103 097.00 | 71 950.00 | 31 147.00 | 103 097.00 |
BJ TOTAL (I) | 145 373.00 | 84 226.00 | 61 147.00 | 145 373.00 |
BL Raw materials, supplies | 1 150.00 | 1 150.00 | 1 150.00 | |
BT Goods | 139 050.00 | 139 050.00 | 139 050.00 | |
BX Customers and related accounts | 27 132.00 | 27 132.00 | 27 132.00 | |
BZ Other receivables | 24 255.00 | 24 255.00 | 24 255.00 | |
CF Cash and cash equivalents | 46 368.00 | 46 368.00 | 46 368.00 | |
CH Prepaid expenses | 2 602.00 | 2 602.00 | 2 602.00 | |
CJ TOTAL (II) | 240 558.00 | 240 558.00 | 240 558.00 | |
CO Grand total (0 to V) | 385 930.00 | 84 226.00 | 301 704.00 | 385 930.00 |
CS Evaluated investments - equity method | 3.00 | 3.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 50 000.00 | 45 000.00 | |
DH Retained earnings | -21 262.00 | -19 841.00 | -21 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 229.00 | -1 421.00 | -1 229.00 | |
DL TOTAL (I) | 22 510.00 | 28 738.00 | 22 510.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 317.00 | 57 502.00 | 165 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 275.00 | |||
DX Trade payables and related accounts | 81 075.00 | 261 588.00 | 81 075.00 | |
DY Tax and social security liabilities | 18 048.00 | 32 190.00 | 18 048.00 | |
DZ Fixed asset liabilities and related accounts | 4 180.00 | 4 180.00 | ||
EA Other liabilities | 10 575.00 | 6 508.00 | 10 575.00 | |
EC TOTAL (IV) | 279 195.00 | 368 062.00 | 279 195.00 | |
EE Grand total (I to V) | 301 704.00 | 396 801.00 | 301 704.00 | |
EG Accrued income and payables due within one year | 135 776.00 | 368 062.00 | 135 776.00 | |
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