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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : GROUPE PERROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-01-10 | Public | 2016-12-31 | Complete |
| Name | GROUPE PERROT |
| Siren | 812971844 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 12335 |
| Management number | 2015B01324 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 557 700.00 | 5 000.00 | 552 700.00 | 557 700.00 |
BX Customers and related accounts | 49 680.00 | 41 400.00 | 8 280.00 | 49 680.00 |
BZ Other receivables | 777 648.00 | 777 383.00 | 265.00 | 777 648.00 |
CF Cash and cash equivalents | 2 210.00 | 2 210.00 | 2 210.00 | |
CH Prepaid expenses | 399.00 | 399.00 | 399.00 | |
CJ TOTAL (II) | 829 938.00 | 818 783.00 | 11 155.00 | 829 938.00 |
CO Grand total (0 to V) | 1 387 638.00 | 823 783.00 | 563 855.00 | 1 387 638.00 |
CR Shares due in more than one year | 827 063.00 | 827 063.00 | ||
CU Other investments | 557 700.00 | 5 000.00 | 552 700.00 | 557 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 576 000.00 | 576 000.00 | 576 000.00 | |
DH Retained earnings | -827 301.00 | -770 010.00 | -827 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 545.00 | -57 292.00 | -85 545.00 | |
DL TOTAL (I) | -336 847.00 | -251 301.00 | -336 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 204 017.00 | 1 504.00 | |
DX Trade payables and related accounts | 1 637.00 | 1 668.00 | 1 637.00 | |
DY Tax and social security liabilities | 2 614.00 | 16 800.00 | 2 614.00 | |
EA Other liabilities | 894 946.00 | 614 537.00 | 894 946.00 | |
EC TOTAL (IV) | 900 701.00 | 837 021.00 | 900 701.00 | |
EE Grand total (I to V) | 563 855.00 | 585 720.00 | 563 855.00 | |
EG Accrued income and payables due within one year | 5 755.00 | 184 973.00 | 5 755.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 32.00 | |||
FR Total operating income (I) | 32.00 | |||
FW Other purchases and external expenses | 6 448.00 | |||
FX Taxes, duties, and similar payments | 896.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 345.00 | |||
GG - OPERATING RESULT (I - II) | -7 312.00 | |||
GQ Financial allocations to depreciation and provisions | 77 869.00 | |||
GR Interest and similar expenses | 364.00 | |||
GU Total financial expenses (VI) | 78 233.00 | |||
GV - FINANCIAL INCOME (V - VI) | -78 233.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -85 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32.00 | 32.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 578.00 | 57 292.00 | 85 578.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 545.00 | -57 292.00 | -85 545.00 | |
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