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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : LES DELICES GUY PECOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-08 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-09 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-08 | Partially confidential | 2018-08-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-30 | Partially confidential | 2016-08-31 | Complete |
| Name | LES DELICES GUY PECOU |
| Siren | 353609670 |
| Closing | 2018-08-31 |
| Registry code | 8201 |
| Registration number | 991 |
| Management number | 1990B00073 |
| Activity code | 4724Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 MONTAUBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 650.00 | 4 650.00 | 4 650.00 | |
AH Goodwill | 114 336.00 | 114 336.00 | 114 336.00 | |
AR Technical installations, industrial equipment and tools | 16 566.00 | 16 462.00 | 104.00 | 16 566.00 |
AT Other tangible assets | 125 308.00 | 54 041.00 | 71 267.00 | 125 308.00 |
BH Other financial assets | 247.00 | 247.00 | 247.00 | |
BJ TOTAL (I) | 261 108.00 | 75 153.00 | 185 954.00 | 261 108.00 |
BL Raw materials, supplies | 15 736.00 | 15 736.00 | 15 736.00 | |
BT Goods | 81 390.00 | 81 390.00 | 81 390.00 | |
BV Advances and down payments on orders | 1 779.00 | 1 779.00 | 1 779.00 | |
BX Customers and related accounts | 7 935.00 | 7 935.00 | 7 935.00 | |
BZ Other receivables | 6 113.00 | 6 113.00 | 6 113.00 | |
CF Cash and cash equivalents | 305 944.00 | 305 944.00 | 305 944.00 | |
CH Prepaid expenses | 5 875.00 | 5 875.00 | 5 875.00 | |
CJ TOTAL (II) | 424 775.00 | 424 775.00 | 424 775.00 | |
CO Grand total (0 to V) | 685 884.00 | 75 153.00 | 610 730.00 | 685 884.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 510.00 | 125 510.00 | 125 510.00 | |
DD Legal reserve (1) | 12 551.00 | 12 551.00 | 12 551.00 | |
DF Regulated reserves (1) | 3 760.00 | 3 760.00 | 3 760.00 | |
DG Other reserves | 132 648.00 | 132 523.00 | 132 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 029.00 | 89 937.00 | 96 029.00 | |
DL TOTAL (I) | 370 498.00 | 364 282.00 | 370 498.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152 482.00 | 226 519.00 | 152 482.00 | |
DX Trade payables and related accounts | 15 013.00 | 31 289.00 | 15 013.00 | |
DY Tax and social security liabilities | 72 735.00 | 76 650.00 | 72 735.00 | |
EC TOTAL (IV) | 240 232.00 | 334 459.00 | 240 232.00 | |
EE Grand total (I to V) | 610 730.00 | 698 741.00 | 610 730.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 483.00 | 152 483.00 | 152 483.00 | |
8B Suppliers and Related Accounts | 15 013.00 | 15 013.00 | 15 013.00 | |
VQ Other Taxes, Duties, and Similar Debts | 72 736.00 | 72 736.00 | 72 736.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 172.00 | 19 925.00 | 247.00 | 20 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 232.00 | 240 232.00 | 240 232.00 | |
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