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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : LES DELICES GUY PECOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-08 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-09 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-08 | Partially confidential | 2018-08-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-30 | Partially confidential | 2016-08-31 | Complete |
| Name | LES DELICES GUY PECOU |
| Siren | 353609670 |
| Closing | 2016-08-31 |
| Registry code | 8201 |
| Registration number | 1014 |
| Management number | 1990B00073 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 650.00 | 2 531.00 | 2 118.00 | 4 650.00 |
AH Goodwill | 114 336.00 | 114 336.00 | 114 336.00 | |
AR Technical installations, industrial equipment and tools | 16 566.00 | 11 127.00 | 5 438.00 | 16 566.00 |
AT Other tangible assets | 130 524.00 | 99 162.00 | 31 361.00 | 130 524.00 |
BH Other financial assets | 47.00 | 47.00 | 47.00 | |
BJ TOTAL (I) | 266 124.00 | 112 822.00 | 153 302.00 | 266 124.00 |
BL Raw materials, supplies | 20 755.00 | 20 755.00 | 20 755.00 | |
BT Goods | 62 163.00 | 62 163.00 | 62 163.00 | |
BV Advances and down payments on orders | 675.00 | 675.00 | 675.00 | |
BX Customers and related accounts | 11 613.00 | 11 613.00 | 11 613.00 | |
CF Cash and cash equivalents | 434 719.00 | 434 719.00 | 434 719.00 | |
CH Prepaid expenses | 4 343.00 | 4 343.00 | 4 343.00 | |
CJ TOTAL (II) | 536 267.00 | 536 267.00 | 536 267.00 | |
CO Grand total (0 to V) | 802 392.00 | 112 822.00 | 689 569.00 | 802 392.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 510.00 | 125 510.00 | 125 510.00 | |
DD Legal reserve (1) | 12 551.00 | 12 551.00 | 12 551.00 | |
DF Regulated reserves (1) | 3 760.00 | 3 760.00 | 3 760.00 | |
DG Other reserves | 132 383.00 | 132 293.00 | 132 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 451.00 | 77 025.00 | 97 451.00 | |
DL TOTAL (I) | 371 655.00 | 351 140.00 | 371 655.00 | |
DX Trade payables and related accounts | 33 209.00 | 35 033.00 | 33 209.00 | |
EA Other liabilities | 46.00 | 65.00 | 46.00 | |
EC TOTAL (IV) | 317 914.00 | 304 426.00 | 317 914.00 | |
EE Grand total (I to V) | 689 569.00 | 655 566.00 | 689 569.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 492.00 | 189 492.00 | 189 492.00 | |
8B Suppliers and Related Accounts | 33 210.00 | 33 210.00 | 33 210.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | 46.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 001.00 | 17 954.00 | 47.00 | 18 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 914.00 | 317 914.00 | 317 914.00 | |
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