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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : CHASSE PECHE PACI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-08 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | CHASSE PECHE PACI |
| Siren | 519399075 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 9679 |
| Management number | 2010B00452 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34800 CLERMONT L HERAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 032.00 | 264 032.00 | 264 032.00 | |
AR Technical installations, industrial equipment and tools | 442.00 | 442.00 | 442.00 | |
AT Other tangible assets | 166 360.00 | 69 668.00 | 96 692.00 | 166 360.00 |
BJ TOTAL (I) | 430 834.00 | 70 110.00 | 360 724.00 | 430 834.00 |
BT Goods | 317 669.00 | 317 669.00 | 317 669.00 | |
BX Customers and related accounts | 8 660.00 | 8 660.00 | 8 660.00 | |
BZ Other receivables | 33 122.00 | 33 122.00 | 33 122.00 | |
CD Marketable securities | 130 067.00 | 130 067.00 | 130 067.00 | |
CF Cash and cash equivalents | 56 652.00 | 56 652.00 | 56 652.00 | |
CH Prepaid expenses | 2 484.00 | 2 484.00 | 2 484.00 | |
CJ TOTAL (II) | 548 653.00 | 548 653.00 | 548 653.00 | |
CO Grand total (0 to V) | 979 487.00 | 70 110.00 | 909 377.00 | 979 487.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 277 050.00 | 277 050.00 | 277 050.00 | |
DD Legal reserve (1) | 27 705.00 | 27 705.00 | 27 705.00 | |
DG Other reserves | 365 451.00 | 304 316.00 | 365 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 681.00 | 61 135.00 | 12 681.00 | |
DL TOTAL (I) | 682 888.00 | 670 206.00 | 682 888.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 729.00 | 26 069.00 | 60 729.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 861.00 | 27 881.00 | 18 861.00 | |
DX Trade payables and related accounts | 111 951.00 | 124 677.00 | 111 951.00 | |
DY Tax and social security liabilities | 32 208.00 | 19 876.00 | 32 208.00 | |
EA Other liabilities | 2 740.00 | 27 371.00 | 2 740.00 | |
EC TOTAL (IV) | 226 490.00 | 225 875.00 | 226 490.00 | |
EE Grand total (I to V) | 909 377.00 | 896 081.00 | 909 377.00 | |
EG Accrued income and payables due within one year | 207 436.00 | 225 875.00 | 207 436.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 879.00 | 20 168.00 | 13 937.00 | 63 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 879.00 | 20 168.00 | 13 937.00 | 63 879.00 |
| 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 | 111 951.00 | 111 951.00 | 111 951.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 601.00 | 21 601.00 | 21 601.00 | |
VG Loans with a maturity of up to one year at origin | 60 729.00 | 41 676.00 | 19 053.00 | 60 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 208.00 | 32 208.00 | 32 208.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 266.00 | 44 266.00 | 44 266.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 226 490.00 | 207 436.00 | 19 053.00 | 226 490.00 |
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