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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : TERRITOIRE PECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-11 | Partially confidential | 2020-11-30 | Simplified |
| 2020-06-26 | Partially confidential | 2019-11-30 | Simplified |
| 2019-12-02 | Partially confidential | 2018-11-30 | Simplified |
| 2017-03-22 | Public | 2015-11-30 | Complete |
| Name | TERRITOIRE PECHE |
| Siren | 451384960 |
| Closing | 2018-11-30 |
| Registry code | 2501 |
| Registration number | 8159 |
| Management number | 2003B00647 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25480 École-Valentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 699.00 | 4 699.00 | 4 699.00 | |
028 Tangible Assets | 176 483.00 | 99 550.00 | 76 932.00 | 176 483.00 |
040 Financial Assets | 12 501.00 | 12 501.00 | 12 501.00 | |
044 Total Fixed Assets | 193 683.00 | 104 249.00 | 89 434.00 | 193 683.00 |
060 Merchandise inventory | 398 028.00 | 398 028.00 | 398 028.00 | |
068 Receivables – Trade and related accounts | 9 267.00 | 9 267.00 | 9 267.00 | |
072 Receivables – Other | 37 278.00 | 37 278.00 | 37 278.00 | |
084 Cash | 18 605.00 | 18 605.00 | 18 605.00 | |
092 Prepaid expenses | 5 095.00 | 5 095.00 | 5 095.00 | |
096 Total Current Assets + Prepaid Expenses | 468 272.00 | 468 272.00 | 468 272.00 | |
110 Total Assets | 661 955.00 | 104 249.00 | 557 706.00 | 661 955.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 175 381.00 | |||
136 Profit for the Year | 60 249.00 | |||
142 Total Equity - Total I | 252 130.00 | |||
156 Loans and similar debts | 137 982.00 | |||
166 Suppliers and related accounts | 96 221.00 | |||
172 Other debts | 71 373.00 | |||
176 Total debts | 305 575.00 | |||
180 Liabilities Total | 557 706.00 | |||
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