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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : CONSERVERIE DU LAURAGAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| Name | CONSERVERIE DU LAURAGAIS |
| Siren | 301897542 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/024150 |
| Management number | 1974B00392 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31290 VILLENOUVELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 674.00 | 674.00 | 674.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AN Land | 256 662.00 | 256 662.00 | 256 662.00 | |
AP Buildings | 161 000.00 | 41 927.00 | 119 073.00 | 161 000.00 |
AR Technical installations, industrial equipment and tools | 211 635.00 | 98 383.00 | 113 252.00 | 211 635.00 |
AT Other tangible assets | 235 321.00 | 131 403.00 | 103 918.00 | 235 321.00 |
AV Fixed assets in progress | 33 936.00 | 33 936.00 | 33 936.00 | |
BH Other financial assets | 8 749.00 | 8 749.00 | 8 749.00 | |
BJ TOTAL (I) | 934 129.00 | 272 387.00 | 661 742.00 | 934 129.00 |
BL Raw materials, supplies | 11 467.00 | 11 467.00 | 11 467.00 | |
BT Goods | 68 992.00 | 68 992.00 | 68 992.00 | |
BX Customers and related accounts | 61 448.00 | 61 448.00 | 61 448.00 | |
BZ Other receivables | 162 101.00 | 162 101.00 | 162 101.00 | |
CF Cash and cash equivalents | 338 402.00 | 338 402.00 | 338 402.00 | |
CH Prepaid expenses | 5 215.00 | 5 215.00 | 5 215.00 | |
CJ TOTAL (II) | 647 625.00 | 647 625.00 | 647 625.00 | |
CO Grand total (0 to V) | 1 581 754.00 | 272 387.00 | 1 309 367.00 | 1 581 754.00 |
CU Other investments | 1 152.00 | 1 152.00 | 1 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DE Statutory or contractual reserves | 9 333.00 | 9 333.00 | 9 333.00 | |
DG Other reserves | 854 490.00 | 805 147.00 | 854 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 401.00 | 49 344.00 | 35 401.00 | |
DJ Investment subsidies | 14 508.00 | 15 138.00 | 14 508.00 | |
DL TOTAL (I) | 955 655.00 | 920 885.00 | 955 655.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 223.00 | 14 179.00 | 9 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 824.00 | 15 687.00 | 28 824.00 | |
DX Trade payables and related accounts | 231 435.00 | 171 764.00 | 231 435.00 | |
DY Tax and social security liabilities | 53 327.00 | 40 469.00 | 53 327.00 | |
EA Other liabilities | 30 902.00 | 5 970.00 | 30 902.00 | |
EC TOTAL (IV) | 353 711.00 | 248 069.00 | 353 711.00 | |
EE Grand total (I to V) | 1 309 367.00 | 1 168 954.00 | 1 309 367.00 | |
| 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 | 28 824.00 | 28 824.00 | 28 824.00 | |
8B Suppliers and Related Accounts | 231 435.00 | 231 435.00 | 231 435.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 902.00 | 30 902.00 | 30 902.00 | |
VG Loans with a maturity of up to one year at origin | 9 223.00 | 5 009.00 | 4 214.00 | 9 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 328.00 | 53 328.00 | 53 328.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 513.00 | 228 764.00 | 8 749.00 | 237 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 711.00 | 349 497.00 | 4 214.00 | 353 711.00 |
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