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THE LIST OF BALANCE SHEET : GANADERIA DE SOUSSOTTE

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Deposit Confidentiality closing date document
2020-02-04 Public 2018-12-31 Complete
NameGANADERIA DE SOUSSOTTE
Siren832697080
Closing2018-12-31
Registry code 4001
Registration number 342
Management number2017B00642
Activity code 9002Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2020-02-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address40360 Pomarez
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 3 500.00 504.00 2 996.00 3 500.00
AT Other tangible assets 26 500.00 4 973.00 21 527.00 26 500.00
BJ TOTAL (I) 30 000.00 5 477.00 24 523.00 30 000.00
BZ Other receivables 3 963.00 3 963.00 3 963.00
CF Cash and cash equivalents 616.00 616.00 616.00
CJ TOTAL (II) 4 579.00 4 579.00 4 579.00
CO Grand total (0 to V) 34 579.00 5 477.00 29 102.00 34 579.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -161.00 -161.00
DL TOTAL (I) 839.00 839.00
DU Loans and Debts from Credit Institutions (3) 25 177.00 25 177.00
DV Miscellaneous Loans and Financial Debts (4) 2 293.00 2 293.00
DX Trade payables and related accounts 650.00 650.00
DY Tax and social security liabilities 143.00 143.00
EC TOTAL (IV) 28 263.00 28 263.00
EE Grand total (I to V) 29 102.00 29 102.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 31 250.00 31 250.00 31 250.00
FJ Net sales 31 250.00 31 250.00 31 250.00
FQ Other income 10.00
FR Total operating income (I) 31 260.00
FW Other purchases and external expenses 25 406.00
FX Taxes, duties, and similar payments 143.00
GB Operating Expenses - Provisions 5 477.00
GF Total Operating Expenses (II) 31 025.00
GG - OPERATING RESULT (I - II) 235.00
GR Interest and similar expenses 396.00
GU Total financial expenses (VI) 396.00
GV - FINANCIAL INCOME (V - VI) -396.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -161.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 31 260.00 31 260.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 31 421.00 31 421.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -161.00 -161.00

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