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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : POISSONNERIE JACQUES COEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-28 | Public | 2022-12-31 | Simplified |
| 2023-03-29 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-09-16 | Partially confidential | 2020-09-30 | Simplified |
| 2020-10-26 | Partially confidential | 2019-09-30 | Simplified |
| 2017-03-15 | Partially confidential | 2016-09-30 | Simplified |
| Name | POISSONNERIE JACQUES COEUR |
| Siren | 433377546 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 4846 |
| Management number | 2000B01363 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 668.00 | 2 668.00 | 2 668.00 | |
028 Tangible Assets | 205 764.00 | 179 702.00 | 26 062.00 | 205 764.00 |
040 Financial Assets | 4 285.00 | 4 285.00 | 4 285.00 | |
044 Total Fixed Assets | 212 717.00 | 179 702.00 | 33 015.00 | 212 717.00 |
050 Raw materials, supplies, in progress | 1 390.00 | 1 390.00 | 1 390.00 | |
060 Merchandise inventory | 4 228.00 | 4 228.00 | 4 228.00 | |
072 Receivables – Other | 11 476.00 | 11 476.00 | 11 476.00 | |
084 Cash | 100 730.00 | 100 730.00 | 100 730.00 | |
092 Prepaid expenses | 3 893.00 | 3 893.00 | 3 893.00 | |
096 Total Current Assets + Prepaid Expenses | 121 718.00 | 121 718.00 | 121 718.00 | |
110 Total Assets | 334 435.00 | 179 702.00 | 154 733.00 | 334 435.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 42 347.00 | |||
136 Profit for the Year | 14 317.00 | |||
142 Total Equity - Total I | 65 463.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 29 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 338.00 | |||
172 Other debts | 60 038.00 | |||
176 Total debts | 89 270.00 | |||
180 Liabilities Total | 154 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 226.00 | |||
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