Grow your business safely with PEREZ AUTO SERVICES
All the information you need about PEREZ AUTO SERVICES to develop and secure your business in France
P
HOME >
CORPORATES
>
PEREZ AUTO SERVICES >
BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : PEREZ AUTO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-09 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-24 | Partially confidential | 2019-09-30 | Simplified |
| 2019-01-17 | Partially confidential | 2018-09-30 | Simplified |
| 2018-01-24 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | PEREZ AUTO SERVICES |
| Siren | 807747266 |
| Closing | 2022-09-30 |
| Registry code | 3003 |
| Registration number | B2023/001918 |
| Management number | 2014B01977 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30600 VESTRIC-ET-CANDIAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 29 225.00 | 16 738.00 | 12 487.00 | 29 225.00 |
AT Other tangible assets | 49 027.00 | 30 770.00 | 18 257.00 | 49 027.00 |
BH Other financial assets | 1 868.00 | 1 868.00 | 1 868.00 | |
BJ TOTAL (I) | 170 120.00 | 47 508.00 | 122 612.00 | 170 120.00 |
BT Goods | 78 704.00 | 78 704.00 | 78 704.00 | |
BX Customers and related accounts | 67 077.00 | 67 077.00 | 67 077.00 | |
BZ Other receivables | 2 386.00 | 2 386.00 | 2 386.00 | |
CF Cash and cash equivalents | 173 573.00 | 173 573.00 | 173 573.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 321 740.00 | 321 740.00 | 321 740.00 | |
CO Grand total (0 to V) | 491 860.00 | 47 508.00 | 444 353.00 | 491 860.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 98 454.00 | 77 439.00 | 98 454.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 879.00 | 33 015.00 | 51 879.00 | |
DL TOTAL (I) | 158 583.00 | 118 704.00 | 158 583.00 | |
DT Other Bond Issues | 11 027.00 | 11 027.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 153 255.00 | 165 452.00 | 153 255.00 | |
DX Trade payables and related accounts | 74 214.00 | 77 442.00 | 74 214.00 | |
DY Tax and social security liabilities | 45 936.00 | 44 271.00 | 45 936.00 | |
EA Other liabilities | 1 338.00 | 85.00 | 1 338.00 | |
EC TOTAL (IV) | 285 770.00 | 287 250.00 | 285 770.00 | |
EE Grand total (I to V) | 444 353.00 | 405 954.00 | 444 353.00 | |
all companies in France
Complete and comprehensive database.
