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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : SOCIETE PERONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Partially confidential | 2020-06-30 | Complete |
| Name | SOCIETE PERONNET |
| Siren | 830426318 |
| Closing | 2020-06-30 |
| Registry code | 4201 |
| Registration number | 19 |
| Management number | 2017B00201 |
| Activity code | 1071C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42830 La Tuilière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 330.00 | 9 631.00 | 6 698.00 | 16 330.00 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AP Buildings | 9 711.00 | 9 711.00 | 9 711.00 | |
AR Technical installations, industrial equipment and tools | 112 259.00 | 68 711.00 | 43 547.00 | 112 259.00 |
AT Other tangible assets | 37 518.00 | 22 770.00 | 14 747.00 | 37 518.00 |
BJ TOTAL (I) | 475 818.00 | 110 825.00 | 364 992.00 | 475 818.00 |
BL Raw materials, supplies | 4 622.00 | 4 622.00 | 4 622.00 | |
BT Goods | 6 684.00 | 6 684.00 | 6 684.00 | |
BX Customers and related accounts | 15 825.00 | 15 825.00 | 15 825.00 | |
BZ Other receivables | 10 268.00 | 10 268.00 | 10 268.00 | |
CF Cash and cash equivalents | 39 725.00 | 39 725.00 | 39 725.00 | |
CH Prepaid expenses | 3 019.00 | 3 019.00 | 3 019.00 | |
CJ TOTAL (II) | 80 145.00 | 80 145.00 | 80 145.00 | |
CO Grand total (0 to V) | 555 963.00 | 110 825.00 | 445 138.00 | 555 963.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 118 120.00 | 118 120.00 | ||
DD Legal reserve (1) | 2 034.00 | 2 034.00 | ||
DH Retained earnings | -9 497.00 | -9 497.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 548.00 | -2 548.00 | ||
DL TOTAL (I) | 108 108.00 | 108 108.00 | ||
DU Loans and Debts from Credit Institutions (3) | 207 611.00 | 207 611.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 211.00 | ||
DX Trade payables and related accounts | 63 044.00 | 63 044.00 | ||
DY Tax and social security liabilities | 66 161.00 | 66 161.00 | ||
EC TOTAL (IV) | 337 029.00 | 337 029.00 | ||
EE Grand total (I to V) | 445 138.00 | 445 138.00 | ||
EG Accrued income and payables due within one year | 180 315.00 | 180 315.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 205.00 | ||
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