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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DE GLACE ARTISANALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-17 | Partially confidential | 2017-12-31 | Complete |
| 2020-02-20 | Partially confidential | 2018-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DE GLACE ARTISANALE |
| Siren | 333870558 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 499 |
| Management number | 1985B00098 |
| Activity code | 1052Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 1 052.00 | 1 052.00 | 1 052.00 | |
028 Tangible Assets | 1 104 857.00 | 617 757.00 | 487 100.00 | 1 104 857.00 |
040 Financial Assets | 9 187.00 | 9 187.00 | 9 187.00 | |
044 Total Fixed Assets | 1 130 096.00 | 618 809.00 | 511 287.00 | 1 130 096.00 |
050 Raw materials, supplies, in progress | 164 454.00 | 164 454.00 | 164 454.00 | |
060 Merchandise inventory | 630.00 | 630.00 | 630.00 | |
064 Advances and down payments on orders | 12 991.00 | 12 991.00 | 12 991.00 | |
068 Receivables – Trade and related accounts | 11 650.00 | 5 326.00 | 6 323.00 | 11 650.00 |
072 Receivables – Other | 110 358.00 | 110 358.00 | 110 358.00 | |
084 Cash | 111 489.00 | 111 489.00 | 111 489.00 | |
088 Cash | 103 170.00 | 103 170.00 | 103 170.00 | |
092 Prepaid expenses | 35 720.00 | 35 720.00 | 35 720.00 | |
096 Total Current Assets + Prepaid Expenses | 550 461.00 | 5 326.00 | 545 135.00 | 550 461.00 |
110 Total Assets | 1 680 557.00 | 624 135.00 | 1 056 423.00 | 1 680 557.00 |
120 Share or Individual Capital | 52 700.00 | |||
126 Legal Reserve | 5 270.00 | |||
132 Other Reserves | 721 257.00 | |||
134 Retained Earnings | 9 510.00 | |||
136 Profit for the Year | 62 343.00 | |||
142 Total Equity - Total I | 851 080.00 | |||
156 Loans and similar debts | 25 728.00 | |||
166 Suppliers and related accounts | 77 507.00 | |||
172 Other debts | 102 108.00 | |||
176 Total debts | 205 343.00 | |||
180 Liabilities Total | 1 056 423.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 800.00 | 1 800.00 | ||
484 DECREASES Financial Assets | 2 510.00 | 2 510.00 | ||
490 Total Fixed Assets (Gross Value) | 1 112 597.00 | 1 112 597.00 | ||
492 Total Fixed Assets (Increases) | 99 481.00 | 99 481.00 | ||
494 Total Fixed Assets (Decreases) | 81 981.00 | 81 981.00 | ||
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