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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION PESAGE 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION PESAGE 2000 |
| Siren | 349919555 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | B2019/000870 |
| Management number | 2009B00721 |
| Activity code | 4669C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06610 LA GAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 078.00 | 277 078.00 | 277 078.00 | |
AJ Other Intangible Assets | 909.00 | 462.00 | 447.00 | 909.00 |
AR Technical installations, industrial equipment and tools | 12 691.00 | 10 218.00 | 2 474.00 | 12 691.00 |
AT Other tangible assets | 36 645.00 | 22 697.00 | 13 948.00 | 36 645.00 |
BF Loans | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 7 884.00 | 7 884.00 | 7 884.00 | |
BJ TOTAL (I) | 341 457.00 | 33 377.00 | 308 081.00 | 341 457.00 |
BL Raw materials, supplies | 1 602.00 | 1 602.00 | 1 602.00 | |
BT Goods | 103 212.00 | 103 212.00 | 103 212.00 | |
BV Advances and down payments on orders | 28 918.00 | 28 918.00 | 28 918.00 | |
BX Customers and related accounts | 146 780.00 | 146 780.00 | 146 780.00 | |
BZ Other receivables | 13 287.00 | 13 287.00 | 13 287.00 | |
CF Cash and cash equivalents | 285 207.00 | 285 207.00 | 285 207.00 | |
CH Prepaid expenses | 10 699.00 | 10 699.00 | 10 699.00 | |
CJ TOTAL (II) | 589 706.00 | 589 706.00 | 589 706.00 | |
CO Grand total (0 to V) | 931 163.00 | 33 377.00 | 897 787.00 | 931 163.00 |
CP Shares due in less than one year | 12 884.00 | 12 884.00 | ||
CU Other investments | 1 250.00 | 1 250.00 | 1 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 303 051.00 | 273 911.00 | 303 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 584.00 | 44 140.00 | 183 584.00 | |
DL TOTAL (I) | 596 636.00 | 428 052.00 | 596 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 19.00 | 20.00 | |
DW Advances and down payments received on current orders | 13 036.00 | -6 950.00 | 13 036.00 | |
DX Trade payables and related accounts | 100 563.00 | 66 490.00 | 100 563.00 | |
DY Tax and social security liabilities | 178 757.00 | 94 140.00 | 178 757.00 | |
EA Other liabilities | 4 300.00 | 4 018.00 | 4 300.00 | |
EB Prepaid income (2) | 4 475.00 | 3 413.00 | 4 475.00 | |
EC TOTAL (IV) | 301 151.00 | 161 129.00 | 301 151.00 | |
EE Grand total (I to V) | 897 787.00 | 589 181.00 | 897 787.00 | |
EG Accrued income and payables due within one year | 288 114.00 | 168 079.00 | 288 114.00 | |
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