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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION PESAGE 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION PESAGE 2000 |
| Siren | 349919555 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 4424 |
| Management number | 2009B00721 |
| Activity code | 4669C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06610 LA GAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 078.00 | 277 078.00 | 277 078.00 | |
AJ Other Intangible Assets | 909.00 | 341.00 | 569.00 | 909.00 |
AR Technical installations, industrial equipment and tools | 10 286.00 | 10 012.00 | 275.00 | 10 286.00 |
AT Other tangible assets | 30 095.00 | 25 709.00 | 4 386.00 | 30 095.00 |
BH Other financial assets | 7 798.00 | 7 798.00 | 7 798.00 | |
BJ TOTAL (I) | 327 416.00 | 36 061.00 | 291 355.00 | 327 416.00 |
BL Raw materials, supplies | 2 064.00 | 2 064.00 | 2 064.00 | |
BT Goods | 47 288.00 | 47 288.00 | 47 288.00 | |
BV Advances and down payments on orders | 248.00 | 248.00 | 248.00 | |
BX Customers and related accounts | 106 171.00 | 500.00 | 105 671.00 | 106 171.00 |
BZ Other receivables | 17 938.00 | 17 938.00 | 17 938.00 | |
CF Cash and cash equivalents | 119 221.00 | 119 221.00 | 119 221.00 | |
CH Prepaid expenses | 5 397.00 | 5 397.00 | 5 397.00 | |
CJ TOTAL (II) | 298 325.00 | 500.00 | 297 825.00 | 298 325.00 |
CO Grand total (0 to V) | 625 742.00 | 36 561.00 | 589 181.00 | 625 742.00 |
CU Other investments | 1 250.00 | 1 250.00 | 1 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 273 911.00 | 224 913.00 | 273 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 140.00 | 58 998.00 | 44 140.00 | |
DL TOTAL (I) | 428 052.00 | 393 911.00 | 428 052.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | 19.00 | |
DW Advances and down payments received on current orders | -6 950.00 | 1 616.00 | -6 950.00 | |
DX Trade payables and related accounts | 66 490.00 | 102 568.00 | 66 490.00 | |
DY Tax and social security liabilities | 94 140.00 | 114 763.00 | 94 140.00 | |
EA Other liabilities | 4 018.00 | 4 221.00 | 4 018.00 | |
EB Prepaid income (2) | 3 413.00 | 2 500.00 | 3 413.00 | |
EC TOTAL (IV) | 161 129.00 | 225 688.00 | 161 129.00 | |
EE Grand total (I to V) | 589 181.00 | 619 599.00 | 589 181.00 | |
EG Accrued income and payables due within one year | 168 079.00 | 224 071.00 | 168 079.00 | |
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