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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : SOCIETE DES PRODUITS ALIMENTAIRES MOISSAGAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Partially confidential | 2018-10-31 | Complete |
| 2017-12-14 | Partially confidential | 2017-10-31 | Complete |
| 2017-02-06 | Partially confidential | 2016-10-31 | Complete |
| Name | SOCIETE DES PRODUITS ALIMENTAIRES MOISSAGAIS |
| Siren | 539390716 |
| Closing | 2017-10-31 |
| Registry code | 8201 |
| Registration number | 4464 |
| Management number | 2012B00051 |
| Activity code | 4639B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82200 Moissac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 240.00 | 240.00 | 240.00 | |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BJ TOTAL (I) | 345.00 | 345.00 | 345.00 | |
BX Customers and related accounts | 513 389.00 | 513 389.00 | 513 389.00 | |
BZ Other receivables | 32 414.00 | 32 414.00 | 32 414.00 | |
CF Cash and cash equivalents | 8 269.00 | 8 269.00 | 8 269.00 | |
CJ TOTAL (II) | 554 072.00 | 554 072.00 | 554 072.00 | |
CO Grand total (0 to V) | 554 417.00 | 554 417.00 | 554 417.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 16 345.00 | 12 387.00 | 16 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 992.00 | 3 958.00 | 21 992.00 | |
DL TOTAL (I) | 43 837.00 | 21 845.00 | 43 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 642.00 | 228.00 | 10 642.00 | |
DX Trade payables and related accounts | 490 151.00 | 331 649.00 | 490 151.00 | |
DY Tax and social security liabilities | 9 787.00 | 5 329.00 | 9 787.00 | |
EA Other liabilities | 435.00 | |||
EC TOTAL (IV) | 510 580.00 | 337 641.00 | 510 580.00 | |
EE Grand total (I to V) | 554 417.00 | 359 486.00 | 554 417.00 | |
EG Accrued income and payables due within one year | 510 580.00 | 337 641.00 | 510 580.00 | |
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