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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : SUD OUEST BETAIL EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-26 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-20 | Partially confidential | 2017-03-31 | Complete |
| Name | SUD OUEST BETAIL EXPORT |
| Siren | 326480589 |
| Closing | 2019-03-31 |
| Registry code | 6403 |
| Registration number | 6007 |
| Management number | 1983B00025 |
| Activity code | 4623Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64160 HIGUERES SOUYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | 1 490.00 | |
AP Buildings | 34 429.00 | 34 429.00 | 34 429.00 | |
AR Technical installations, industrial equipment and tools | 788.00 | 615.00 | 173.00 | 788.00 |
AT Other tangible assets | 95 866.00 | 95 431.00 | 435.00 | 95 866.00 |
BD Other fixed assets | 254.00 | 254.00 | 254.00 | |
BH Other financial assets | 1 939.00 | 1 939.00 | 1 939.00 | |
BJ TOTAL (I) | 134 768.00 | 131 966.00 | 2 802.00 | 134 768.00 |
BX Customers and related accounts | 584 875.00 | 113 282.00 | 471 593.00 | 584 875.00 |
BZ Other receivables | 4 975.00 | 4 975.00 | 4 975.00 | |
CF Cash and cash equivalents | 52 337.00 | 52 337.00 | 52 337.00 | |
CH Prepaid expenses | 5 337.00 | 5 337.00 | 5 337.00 | |
CJ TOTAL (II) | 647 526.00 | 113 282.00 | 534 243.00 | 647 526.00 |
CO Grand total (0 to V) | 782 294.00 | 245 249.00 | 537 045.00 | 782 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | ||
DD Legal reserve (1) | 13 000.00 | 13 000.00 | ||
DG Other reserves | 53 452.00 | 53 452.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 046.00 | -13 046.00 | ||
DL TOTAL (I) | 183 406.00 | 183 406.00 | ||
DU Loans and Debts from Credit Institutions (3) | 99 085.00 | 99 085.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 682.00 | ||
DX Trade payables and related accounts | 242 382.00 | 242 382.00 | ||
DY Tax and social security liabilities | 11 489.00 | 11 489.00 | ||
EC TOTAL (IV) | 353 639.00 | 353 639.00 | ||
EE Grand total (I to V) | 537 045.00 | 537 045.00 | ||
EG Accrued income and payables due within one year | 353 639.00 | 353 639.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 085.00 | 99 085.00 | ||
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