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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : POISSONNERIE DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Partially confidential | 2018-09-30 | Complete |
| Name | POISSONNERIE DU PORT |
| Siren | 828377952 |
| Closing | 2018-09-30 |
| Registry code | 3502 |
| Registration number | 4886 |
| Management number | 2017B00184 |
| Activity code | 4723Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22380 SAINT CAST LE GUILDO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 442.00 | 1 358.00 | 1 800.00 |
AH Goodwill | 83 000.00 | 83 000.00 | 83 000.00 | |
AR Technical installations, industrial equipment and tools | 127 374.00 | 27 326.00 | 100 048.00 | 127 374.00 |
AT Other tangible assets | 40 353.00 | 4 232.00 | 36 121.00 | 40 353.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 833.00 | 2 833.00 | 2 833.00 | |
BJ TOTAL (I) | 255 375.00 | 32 000.00 | 223 375.00 | 255 375.00 |
BT Goods | 14 780.00 | 14 780.00 | 14 780.00 | |
BX Customers and related accounts | 3 598.00 | 3 598.00 | 3 598.00 | |
BZ Other receivables | 20 323.00 | 20 323.00 | 20 323.00 | |
CF Cash and cash equivalents | 93 317.00 | 93 317.00 | 93 317.00 | |
CJ TOTAL (II) | 132 018.00 | 132 018.00 | 132 018.00 | |
CO Grand total (0 to V) | 387 393.00 | 32 000.00 | 355 393.00 | 387 393.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 499.00 | -38 499.00 | ||
DL TOTAL (I) | -28 499.00 | -28 499.00 | ||
DU Loans and Debts from Credit Institutions (3) | 189 440.00 | 189 440.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 632.00 | 58 632.00 | ||
DW Advances and down payments received on current orders | 93.00 | 93.00 | ||
DX Trade payables and related accounts | 85 847.00 | 85 847.00 | ||
DY Tax and social security liabilities | 40 410.00 | 40 410.00 | ||
EA Other liabilities | 9 471.00 | 9 471.00 | ||
EC TOTAL (IV) | 383 893.00 | 383 893.00 | ||
EE Grand total (I to V) | 355 393.00 | 355 393.00 | ||
EI Including equity loans | 58 632.00 | 58 632.00 | ||
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