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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : EC PERPIGNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-24 | Partially confidential | 2018-12-31 | Complete |
| Name | EC PERPIGNAN |
| Siren | 830835419 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/010530 |
| Management number | 2017B01038 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66330 CABESTANY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 092.00 | 45 092.00 | 45 092.00 | |
AF Concessions, Patents and Similar Rights | 17 500.00 | 10 417.00 | 7 083.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 2 032.00 | 1 185.00 | 847.00 | 2 032.00 |
AT Other tangible assets | 296 084.00 | 150 698.00 | 145 386.00 | 296 084.00 |
BH Other financial assets | 10 349.00 | 10 349.00 | 10 349.00 | |
BJ TOTAL (I) | 371 057.00 | 207 392.00 | 163 665.00 | 371 057.00 |
BT Goods | 152 867.00 | 5 095.00 | 147 772.00 | 152 867.00 |
BX Customers and related accounts | 29 035.00 | 29 035.00 | 29 035.00 | |
BZ Other receivables | 109 713.00 | 109 713.00 | 109 713.00 | |
CF Cash and cash equivalents | 144 587.00 | 144 587.00 | 144 587.00 | |
CH Prepaid expenses | 766.00 | 766.00 | 766.00 | |
CJ TOTAL (II) | 436 968.00 | 5 095.00 | 431 873.00 | 436 968.00 |
CO Grand total (0 to V) | 808 025.00 | 212 487.00 | 595 538.00 | 808 025.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 34 795.00 | 34 795.00 | ||
DH Retained earnings | -10 462.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 599.00 | 49 257.00 | 69 599.00 | |
DL TOTAL (I) | 148 394.00 | 78 795.00 | 148 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 255 117.00 | 315 266.00 | 255 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 260.00 | |||
DW Advances and down payments received on current orders | -4 797.00 | -4 310.00 | -4 797.00 | |
DX Trade payables and related accounts | 116 765.00 | 105 645.00 | 116 765.00 | |
DY Tax and social security liabilities | 55 429.00 | 87 613.00 | 55 429.00 | |
DZ Fixed asset liabilities and related accounts | 18 907.00 | 18 532.00 | 18 907.00 | |
EA Other liabilities | 5 724.00 | 2 863.00 | 5 724.00 | |
EC TOTAL (IV) | 447 144.00 | 582 869.00 | 447 144.00 | |
EE Grand total (I to V) | 595 538.00 | 661 665.00 | 595 538.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 253.00 | 34 139.00 | 173 253.00 | |
PE DEPRECIATION Total including other intangible assets | 53 009.00 | 2 500.00 | 53 009.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 120 245.00 | 31 638.00 | 120 245.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 683.00 | 412.00 | 4 683.00 | |
7B Total provisions for depreciation | 4 683.00 | 412.00 | 4 683.00 | |
7C Grand total | 4 683.00 | 412.00 | 4 683.00 | |
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