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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : SOCIETE DES PRODUITS ALIMENTAIRES MOISSAGAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Partially confidential | 2018-10-31 | Complete |
| 2017-12-14 | Partially confidential | 2017-10-31 | Complete |
| 2017-02-06 | Partially confidential | 2016-10-31 | Complete |
| Name | SOCIETE DES PRODUITS ALIMENTAIRES MOISSAGAIS |
| Siren | 539390716 |
| Closing | 2018-10-31 |
| Registry code | 8201 |
| Registration number | 4830 |
| Management number | 2012B00051 |
| Activity code | 4639B |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82200 Moissac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 240.00 | 240.00 | 240.00 | |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BJ TOTAL (I) | 345.00 | 345.00 | 345.00 | |
BX Customers and related accounts | 254 268.00 | 254 268.00 | 254 268.00 | |
BZ Other receivables | 17 445.00 | 17 445.00 | 17 445.00 | |
CF Cash and cash equivalents | 4 439.00 | 4 439.00 | 4 439.00 | |
CJ TOTAL (II) | 276 152.00 | 276 152.00 | 276 152.00 | |
CO Grand total (0 to V) | 276 497.00 | 276 497.00 | 276 497.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 38 337.00 | 16 345.00 | 38 337.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603.00 | 21 992.00 | 1 603.00 | |
DL TOTAL (I) | 45 440.00 | 43 837.00 | 45 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 755.00 | 10 642.00 | 7 755.00 | |
DX Trade payables and related accounts | 218 975.00 | 490 151.00 | 218 975.00 | |
DY Tax and social security liabilities | 4 328.00 | 9 787.00 | 4 328.00 | |
EC TOTAL (IV) | 231 057.00 | 510 580.00 | 231 057.00 | |
EE Grand total (I to V) | 276 497.00 | 554 417.00 | 276 497.00 | |
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