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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : DP PERPIGNAN SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| Name | DP PERPIGNAN SUD |
| Siren | 879401669 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/013829 |
| Management number | 2019B01671 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66450 POLLESTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 340.00 | 5 954.00 | 8 386.00 | 14 340.00 |
AP Buildings | 68 411.00 | 13 272.00 | 55 139.00 | 68 411.00 |
AR Technical installations, industrial equipment and tools | 32 961.00 | 6 354.00 | 26 607.00 | 32 961.00 |
AT Other tangible assets | 33 123.00 | 4 138.00 | 28 985.00 | 33 123.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 163 835.00 | 29 718.00 | 134 117.00 | 163 835.00 |
BT Goods | 192 012.00 | 192 012.00 | 192 012.00 | |
BZ Other receivables | 9 499.00 | 9 499.00 | 9 499.00 | |
CF Cash and cash equivalents | 382 182.00 | 382 182.00 | 382 182.00 | |
CH Prepaid expenses | 114.00 | 114.00 | 114.00 | |
CJ TOTAL (II) | 583 807.00 | 583 807.00 | 583 807.00 | |
CO Grand total (0 to V) | 747 642.00 | 29 718.00 | 717 924.00 | 747 642.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 68 374.00 | 68 374.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 513.00 | 69 374.00 | 94 513.00 | |
DL TOTAL (I) | 173 886.00 | 79 374.00 | 173 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 076.00 | 130 315.00 | 125 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 000.00 | 6 000.00 | 76 000.00 | |
DX Trade payables and related accounts | 58 825.00 | 60 671.00 | 58 825.00 | |
DY Tax and social security liabilities | 104 621.00 | 76 663.00 | 104 621.00 | |
EA Other liabilities | 179 516.00 | 154 833.00 | 179 516.00 | |
EC TOTAL (IV) | 544 037.00 | 428 481.00 | 544 037.00 | |
EE Grand total (I to V) | 717 924.00 | 507 854.00 | 717 924.00 | |
EG Accrued income and payables due within one year | 455 084.00 | 327 874.00 | 455 084.00 | |
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