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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : PERENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-11-08 | Partially confidential | 2017-06-30 | Complete |
| Name | PERENNES |
| Siren | 820816049 |
| Closing | 2020-06-30 |
| Registry code | 3501 |
| Registration number | 1042 |
| Management number | 2016B01112 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 173 984.00 | 173 984.00 | 173 984.00 | |
BJ TOTAL (I) | ||||
BZ Other receivables | 18 356.00 | 18 356.00 | 18 356.00 | |
CD Marketable securities | 1 500 425.00 | 1 500 425.00 | 1 500 425.00 | |
CF Cash and cash equivalents | 100 285.00 | 100 285.00 | 100 285.00 | |
CH Prepaid expenses | 11.00 | 11.00 | 11.00 | |
CJ TOTAL (II) | 1 619 077.00 | 1 619 077.00 | 1 619 077.00 | |
CO Grand total (0 to V) | 1 619 077.00 | 1 619 077.00 | 1 619 077.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 718 671.00 | 530 537.00 | 718 671.00 | |
DH Retained earnings | 223 208.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 448.00 | 188 134.00 | 892 448.00 | |
DL TOTAL (I) | 1 612 219.00 | 719 771.00 | 1 612 219.00 | |
DU Loans and Debts from Credit Institutions (3) | 471 987.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 42 074.00 | 5 000.00 | |
DX Trade payables and related accounts | 1 503.00 | 7 636.00 | 1 503.00 | |
DY Tax and social security liabilities | 356.00 | 147.00 | 356.00 | |
EC TOTAL (IV) | 6 859.00 | 521 844.00 | 6 859.00 | |
EE Grand total (I to V) | 1 619 078.00 | 1 241 615.00 | 1 619 078.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 957 228.00 | 957 228.00 | ||
I3 DECREASES Total Financial Fixed Assets | 783 244.00 | |||
I4 DECREASES Grand Total | 957 228.00 | |||
IO DECREASES Total including other intangible assets | 173 984.00 | |||
KD ACQUISITIONS Total including other intangible assets | 173 984.00 | 173 984.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 783 244.00 | 783 244.00 | ||
| 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 | 1 503.00 | 1 503.00 | 1 503.00 | |
8D Social Security and Other Social Organizations | 356.00 | 356.00 | 356.00 | |
VC Group and associates | 25 809.00 | 25 809.00 | 25 809.00 | |
VH Loans with a maturity of more than one year at origin | 471 987.00 | 95 299.00 | 376 688.00 | 471 987.00 |
VI Group and Associates | 5 000.00 | 5 011.00 | 5 000.00 | |
VK Loans repaid during the year | 468 655.00 | 468 655.00 | ||
VM Income taxes | 18 356.00 | 18 356.00 | 18 356.00 | |
VS Prepaid expenses | 11.00 | 11.00 | 11.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 367.00 | 18 367.00 | 18 367.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 859.00 | 6 859.00 | 6 859.00 | |
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