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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : PERIPRO FENCING FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| Name | PERIPRO FENCING FRANCE |
| Siren | 803552827 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 6215 |
| Management number | 2014B00546 |
| Activity code | 4752A |
| 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 | 51370 Saint-Brice-Courcelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 648.00 | 5 648.00 | 5 648.00 | |
AT Other tangible assets | 4 778.00 | 4 693.00 | 86.00 | 4 778.00 |
BF Loans | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 15 926.00 | 10 341.00 | 5 586.00 | 15 926.00 |
BX Customers and related accounts | 296 784.00 | 296 784.00 | 296 784.00 | |
BZ Other receivables | 474 323.00 | 474 323.00 | 474 323.00 | |
CF Cash and cash equivalents | 10 293.00 | 10 293.00 | 10 293.00 | |
CJ TOTAL (II) | 781 400.00 | 781 400.00 | 781 400.00 | |
CO Grand total (0 to V) | 797 326.00 | 10 341.00 | 786 985.00 | 797 326.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 315.00 | 315.00 | 315.00 | |
DH Retained earnings | -2 748.00 | 1 065.00 | -2 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 525.00 | -3 813.00 | 228 525.00 | |
DL TOTAL (I) | 231 092.00 | 2 567.00 | 231 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 155.00 | 166.00 | |
DX Trade payables and related accounts | 246 544.00 | 193 945.00 | 246 544.00 | |
DY Tax and social security liabilities | 187 750.00 | 131 568.00 | 187 750.00 | |
EA Other liabilities | 121 434.00 | 33 868.00 | 121 434.00 | |
EC TOTAL (IV) | 555 893.00 | 359 535.00 | 555 893.00 | |
EE Grand total (I to V) | 786 985.00 | 362 102.00 | 786 985.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 142.00 | 199.00 | 10 142.00 | |
PE DEPRECIATION Total including other intangible assets | 5 648.00 | 5 648.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 4 494.00 | 199.00 | 4 494.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 246 544.00 | 246 544.00 | 246 544.00 | |
8D Social Security and Other Social Organizations | 187 749.00 | 187 749.00 | 187 749.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 121 434.00 | 121 434.00 | 121 434.00 | |
UT Other financial assets | 5 500.00 | 5 500.00 | 5 500.00 | |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | 166.00 | |
VS Prepaid expenses | 771 106.00 | 771 106.00 | 771 106.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 606.00 | 771 106.00 | 5 500.00 | 776 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 893.00 | 555 893.00 | 555 893.00 | |
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