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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : DESPUJOLS PRIMEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-31 | Partially confidential | 2016-12-31 | Complete |
| Name | DESPUJOLS PRIMEURS |
| Siren | 326232055 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/002485 |
| Management number | 1983B00011 |
| Activity code | 4631Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09200 SAINT-GIRONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 924.00 | 3 924.00 | 3 924.00 | |
AH Goodwill | 123 228.00 | 123 228.00 | 123 228.00 | |
AJ Other Intangible Assets | 7 000.00 | 188.00 | 6 812.00 | 7 000.00 |
AP Buildings | 36 843.00 | 36 843.00 | 36 843.00 | |
AR Technical installations, industrial equipment and tools | 29 187.00 | 28 374.00 | 813.00 | 29 187.00 |
AT Other tangible assets | 210 812.00 | 167 358.00 | 43 454.00 | 210 812.00 |
BB Receivables related to investments | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 9 141.00 | 9 141.00 | 9 141.00 | |
BJ TOTAL (I) | 426 134.00 | 236 687.00 | 189 448.00 | 426 134.00 |
BT Goods | 26 821.00 | 26 821.00 | 26 821.00 | |
BX Customers and related accounts | 325 269.00 | 63 508.00 | 261 761.00 | 325 269.00 |
BZ Other receivables | 106 716.00 | 106 716.00 | 106 716.00 | |
CD Marketable securities | 200 694.00 | 200 694.00 | 200 694.00 | |
CF Cash and cash equivalents | 133 270.00 | 133 270.00 | 133 270.00 | |
CH Prepaid expenses | 3 207.00 | 3 207.00 | 3 207.00 | |
CJ TOTAL (II) | 795 976.00 | 63 508.00 | 732 468.00 | 795 976.00 |
CO Grand total (0 to V) | 1 222 110.00 | 300 194.00 | 921 916.00 | 1 222 110.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DB Share, merger, contribution premiums, etc. | 692 866.00 | 692 866.00 | 692 866.00 | |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | 7 623.00 | |
DG Other reserves | 73 611.00 | 73 611.00 | 73 611.00 | |
DH Retained earnings | -148 970.00 | -212 240.00 | -148 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 832.00 | 63 270.00 | 32 832.00 | |
DL TOTAL (I) | 717 962.00 | 685 130.00 | 717 962.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 847.00 | 847.00 | |
DX Trade payables and related accounts | 128 989.00 | 131 110.00 | 128 989.00 | |
DY Tax and social security liabilities | 74 118.00 | 69 732.00 | 74 118.00 | |
EC TOTAL (IV) | 203 954.00 | 201 689.00 | 203 954.00 | |
EE Grand total (I to V) | 921 916.00 | 886 818.00 | 921 916.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 035.00 | 35 168.00 | 31 517.00 | 233 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 468.00 | 34 980.00 | 22 873.00 | 220 468.00 |
| 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 | 128 989.00 | 128 989.00 | 128 989.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | 847.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 333.00 | 444 333.00 | 444 333.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 203 954.00 | 203 954.00 | 203 954.00 | |
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