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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : PRODUITS DE TERROIR ET GASTRONOMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Partially confidential | 2020-09-30 | Complete |
| 2018-10-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-30 | Partially confidential | 2016-09-30 | Complete |
| Name | PRODUITS DE TERROIR ET GASTRONOMIE |
| Siren | 501064240 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/012155 |
| Management number | 2007B01000 |
| Activity code | 4711B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74220 LA CLUSAZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
AJ Other Intangible Assets | 4 500.00 | 713.00 | 3 788.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 81 281.00 | 72 570.00 | 8 711.00 | 81 281.00 |
AT Other tangible assets | 116 140.00 | 112 550.00 | 3 590.00 | 116 140.00 |
AX Advances and down payments | 6 600.00 | 6 600.00 | 6 600.00 | |
BH Other financial assets | 10 050.00 | 10 050.00 | 10 050.00 | |
BJ TOTAL (I) | 768 571.00 | 185 832.00 | 582 738.00 | 768 571.00 |
BL Raw materials, supplies | 7 879.00 | 7 879.00 | 7 879.00 | |
BT Goods | 44 136.00 | 44 136.00 | 44 136.00 | |
BX Customers and related accounts | 5 190.00 | 5 190.00 | 5 190.00 | |
BZ Other receivables | 67 144.00 | 67 144.00 | 67 144.00 | |
CF Cash and cash equivalents | 9 010.00 | 9 010.00 | 9 010.00 | |
CH Prepaid expenses | 13 285.00 | 13 285.00 | 13 285.00 | |
CJ TOTAL (II) | 146 643.00 | 146 643.00 | 146 643.00 | |
CO Grand total (0 to V) | 915 214.00 | 185 832.00 | 729 382.00 | 915 214.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 583 412.00 | 542 463.00 | 583 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 483.00 | 40 949.00 | -77 483.00 | |
DL TOTAL (I) | 527 929.00 | 605 412.00 | 527 929.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 703.00 | 348 221.00 | 105 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 926.00 | 380 871.00 | 64 926.00 | |
DX Trade payables and related accounts | 13 734.00 | 31 474.00 | 13 734.00 | |
DY Tax and social security liabilities | 17 090.00 | 37 319.00 | 17 090.00 | |
EC TOTAL (IV) | 201 453.00 | 797 884.00 | 201 453.00 | |
EE Grand total (I to V) | 729 382.00 | 1 403 296.00 | 729 382.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 356.00 | 5 369.00 | 31 892.00 | 212 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 355.00 | 4 656.00 | 31 893.00 | 212 355.00 |
| 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 | 13 734.00 | 13 734.00 | 13 734.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64 926.00 | 64 926.00 | 64 926.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 669.00 | 85 619.00 | 10 050.00 | 95 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 453.00 | 199 677.00 | 1 776.00 | 201 453.00 |
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