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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : E.PERRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-06-30 | Complete |
| Name | E.PERRIER |
| Siren | 809664675 |
| Closing | 2022-06-30 |
| Registry code | 6903 |
| Registration number | B2022/006297 |
| Management number | 2015B00089 |
| Activity code | 1071C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69170 TARARE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 000.00 | 248 000.00 | 248 000.00 | |
AR Technical installations, industrial equipment and tools | 112 564.00 | 77 430.00 | 35 133.00 | 112 564.00 |
AT Other tangible assets | 119 080.00 | 58 360.00 | 60 720.00 | 119 080.00 |
BJ TOTAL (I) | 479 645.00 | 135 791.00 | 343 854.00 | 479 645.00 |
BL Raw materials, supplies | 6 346.00 | 6 346.00 | 6 346.00 | |
BT Goods | 398.00 | 398.00 | 398.00 | |
BX Customers and related accounts | 2 754.00 | 2 754.00 | 2 754.00 | |
BZ Other receivables | 19 276.00 | 19 276.00 | 19 276.00 | |
CF Cash and cash equivalents | 137 546.00 | 137 546.00 | 137 546.00 | |
CH Prepaid expenses | 4 415.00 | 4 415.00 | 4 415.00 | |
CJ TOTAL (II) | 170 737.00 | 170 737.00 | 170 737.00 | |
CO Grand total (0 to V) | 650 382.00 | 135 791.00 | 514 591.00 | 650 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 407 093.00 | 407 093.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 110.00 | -4 110.00 | ||
DJ Investment subsidies | 8 829.00 | 8 829.00 | ||
DL TOTAL (I) | 422 811.00 | 422 811.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 081.00 | 18 081.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 219.00 | 5 219.00 | ||
DX Trade payables and related accounts | 9 496.00 | 9 496.00 | ||
DY Tax and social security liabilities | 58 981.00 | 58 981.00 | ||
EC TOTAL (IV) | 91 779.00 | 91 779.00 | ||
EE Grand total (I to V) | 514 591.00 | 514 591.00 | ||
EG Accrued income and payables due within one year | 91 779.00 | 91 779.00 | ||
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