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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : PUGET FRAICHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-13 | Partially confidential | 2018-09-30 | Complete |
| 2017-08-18 | Public | 2016-09-30 | Complete |
| Name | PUGET FRAICHEUR |
| Siren | 439346560 |
| Closing | 2018-09-30 |
| Registry code | 8303 |
| Registration number | 2076 |
| Management number | 2012B01094 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83480 PUGET SUR ARGENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 252 511.00 | 173 315.00 | 79 196.00 | 252 511.00 |
AR Technical installations, industrial equipment and tools | 23 574.00 | 5 993.00 | 17 581.00 | 23 574.00 |
AT Other tangible assets | 233 790.00 | 95 749.00 | 138 042.00 | 233 790.00 |
BH Other financial assets | 21 617.00 | 21 617.00 | 21 617.00 | |
BJ TOTAL (I) | 531 492.00 | 275 056.00 | 256 436.00 | 531 492.00 |
BL Raw materials, supplies | 4 443.00 | 4 443.00 | 4 443.00 | |
BT Goods | 31 911.00 | 31 911.00 | 31 911.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 629 478.00 | 629 478.00 | 629 478.00 | |
CF Cash and cash equivalents | 124 016.00 | 124 016.00 | 124 016.00 | |
CH Prepaid expenses | 9 554.00 | 9 554.00 | 9 554.00 | |
CJ TOTAL (II) | 799 400.00 | 799 400.00 | 799 400.00 | |
CO Grand total (0 to V) | 1 330 892.00 | 275 056.00 | 1 055 836.00 | 1 330 892.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -29 384.00 | -538 210.00 | -29 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 409.00 | 508 826.00 | 413 409.00 | |
DL TOTAL (I) | 392 025.00 | -21 384.00 | 392 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 617.00 | 617.00 | ||
DX Trade payables and related accounts | 487 660.00 | 599 373.00 | 487 660.00 | |
DY Tax and social security liabilities | 172 226.00 | 85 334.00 | 172 226.00 | |
DZ Fixed asset liabilities and related accounts | 3 308.00 | 3 308.00 | ||
EA Other liabilities | 150.00 | |||
EC TOTAL (IV) | 663 811.00 | 684 857.00 | 663 811.00 | |
EE Grand total (I to V) | 1 055 836.00 | 663 474.00 | 1 055 836.00 | |
| 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 | 487 660.00 | 487 660.00 | 487 660.00 | |
8J Fixed Asset Liabilities and Related Accounts | 3 308.00 | 3 308.00 | 3 308.00 | |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | 617.00 | |
VQ Other Taxes, Duties, and Similar Debts | 172 226.00 | 172 226.00 | 172 226.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 648.00 | 639 031.00 | 21 617.00 | 660 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 811.00 | 663 811.00 | 663 811.00 | |
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