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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : MAISON PETRICORENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-12 | Public | 2019-09-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-13 | Public | 2016-09-30 | Complete |
| Name | MAISON PETRICORENA |
| Siren | 325645661 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 6857 |
| Management number | 1982B00243 |
| Activity code | 1013A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64430 Saint-Etienne-de-Baigorry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 562.00 | 4 562.00 | 4 562.00 | |
AH Goodwill | 120 036.00 | 120 036.00 | 120 036.00 | |
AR Technical installations, industrial equipment and tools | 28 326.00 | 28 326.00 | 28 326.00 | |
AT Other tangible assets | 14 344.00 | 14 344.00 | 14 344.00 | |
AV Fixed assets in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
BB Receivables related to investments | 2 400.00 | 2 400.00 | 2 400.00 | |
BH Other financial assets | 5 092.00 | 5 092.00 | 5 092.00 | |
BJ TOTAL (I) | 192 007.00 | 192 007.00 | 192 007.00 | |
BL Raw materials, supplies | 133 757.00 | 133 757.00 | 133 757.00 | |
BR Intermediate and finished products | 108 850.00 | 108 850.00 | 108 850.00 | |
BT Goods | 130 264.00 | 130 264.00 | 130 264.00 | |
BX Customers and related accounts | 58 706.00 | 58 706.00 | 58 706.00 | |
BZ Other receivables | 48 103.00 | 48 103.00 | 48 103.00 | |
CF Cash and cash equivalents | 40 014.00 | 40 014.00 | 40 014.00 | |
CH Prepaid expenses | 12 436.00 | 12 436.00 | 12 436.00 | |
CJ TOTAL (II) | 532 131.00 | 532 131.00 | 532 131.00 | |
CO Grand total (0 to V) | 724 138.00 | 724 138.00 | 724 138.00 | |
CS Evaluated investments - equity method | 12 247.00 | 12 247.00 | 12 247.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 634.00 | 125 634.00 | 125 634.00 | |
DB Share, merger, contribution premiums, etc. | 4 378.00 | 4 378.00 | 4 378.00 | |
DD Legal reserve (1) | 12 563.00 | 12 563.00 | 12 563.00 | |
DG Other reserves | 242 883.00 | 221 020.00 | 242 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 665.00 | 21 864.00 | 10 665.00 | |
DL TOTAL (I) | 396 123.00 | 385 458.00 | 396 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 114.00 | 182 530.00 | 154 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 122.00 | 5 152.00 | 3 122.00 | |
DX Trade payables and related accounts | 116 082.00 | 89 849.00 | 116 082.00 | |
DY Tax and social security liabilities | 54 697.00 | 40 249.00 | 54 697.00 | |
EA Other liabilities | 2 740.00 | |||
EC TOTAL (IV) | 328 015.00 | 320 520.00 | 328 015.00 | |
EE Grand total (I to V) | 724 138.00 | 705 978.00 | 724 138.00 | |
EG Accrued income and payables due within one year | 293 007.00 | 293 007.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 000.00 | 75 305.00 | 90 000.00 | |
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