Grow your business safely with LE PANIER GAURIACAIS
All the information you need about LE PANIER GAURIACAIS to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PANIER GAURIACAIS >
BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : LE PANIER GAURIACAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-22 | Partially confidential | 2021-10-31 | Complete |
| 2020-03-04 | Partially confidential | 2019-10-31 | Complete |
| 2019-02-18 | Partially confidential | 2018-10-31 | Complete |
| 2019-01-24 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-13 | Partially confidential | 2016-10-31 | Complete |
| Name | LE PANIER GAURIACAIS |
| Siren | 499542561 |
| Closing | 2016-10-31 |
| Registry code | 3303 |
| Registration number | 1363 |
| Management number | 2007B50102 |
| Activity code | 4711B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33710 GAURIAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AP Buildings | 30 535.00 | 3 578.00 | 26 957.00 | 30 535.00 |
AR Technical installations, industrial equipment and tools | 71 129.00 | 55 069.00 | 16 059.00 | 71 129.00 |
AT Other tangible assets | 95 443.00 | 40 577.00 | 54 866.00 | 95 443.00 |
BJ TOTAL (I) | 417 387.00 | 99 224.00 | 318 162.00 | 417 387.00 |
BT Goods | 37 324.00 | 37 324.00 | 37 324.00 | |
BV Advances and down payments on orders | 15 030.00 | 15 030.00 | 15 030.00 | |
BZ Other receivables | 8 348.00 | 8 348.00 | 8 348.00 | |
CF Cash and cash equivalents | 63 109.00 | 63 109.00 | 63 109.00 | |
CH Prepaid expenses | 696.00 | 696.00 | 696.00 | |
CJ TOTAL (II) | 124 507.00 | 124 507.00 | 124 507.00 | |
CO Grand total (0 to V) | 541 894.00 | 99 224.00 | 442 669.00 | 541 894.00 |
CU Other investments | 280.00 | 280.00 | 280.00 | |
| 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 | 1 000.00 | |
DG Other reserves | 182 632.00 | 151 328.00 | 182 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 710.00 | 31 304.00 | 32 710.00 | |
DJ Investment subsidies | 34 667.00 | 9 840.00 | 34 667.00 | |
DL TOTAL (I) | 261 009.00 | 203 472.00 | 261 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 362.00 | 4 617.00 | 91 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 503.00 | 18 621.00 | 3 503.00 | |
DX Trade payables and related accounts | 53 601.00 | 45 861.00 | 53 601.00 | |
DY Tax and social security liabilities | 20 085.00 | 20 677.00 | 20 085.00 | |
EA Other liabilities | 13 109.00 | 12 000.00 | 13 109.00 | |
EC TOTAL (IV) | 181 660.00 | 101 775.00 | 181 660.00 | |
EE Grand total (I to V) | 442 669.00 | 305 246.00 | 442 669.00 | |
EG Accrued income and payables due within one year | 111 083.00 | 100 459.00 | 111 083.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 601.00 | 53 601.00 | 53 601.00 | |
8C Staff and Related Accounts | 10 172.00 | 10 172.00 | 10 172.00 | |
8D Social Security and Other Social Organizations | 5 749.00 | 5 749.00 | 5 749.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 109.00 | 13 109.00 | 13 109.00 | |
VB VAT | 1 213.00 | 1 213.00 | ||
VH Loans with a maturity of more than one year at origin | 91 362.00 | 20 785.00 | 70 577.00 | 91 362.00 |
VI Group and Associates | 3 503.00 | 3 503.00 | 3 503.00 | |
VJ Loans taken out during the year | 100 000.00 | 100 000.00 | ||
VK Loans repaid during the year | 13 255.00 | 13 255.00 | ||
VM Income taxes | 1 736.00 | 1 736.00 | ||
VP Miscellaneous | 3 101.00 | 3 101.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | 2 165.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | 2 297.00 | ||
VS Prepaid expenses | 696.00 | 696.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 9 044.00 | 9 044.00 | 9 044.00 | |
VW VAT | 1 999.00 | 1 999.00 | 1 999.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 181 660.00 | 111 083.00 | 70 577.00 | 181 660.00 |
all companies in France
Complete and comprehensive database.
