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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : LE PANIER GAURIACAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-22 | Partially confidential | 2021-10-31 | Complete |
| 2020-03-04 | Partially confidential | 2019-10-31 | Complete |
| 2019-02-18 | Partially confidential | 2018-10-31 | Complete |
| 2019-01-24 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-13 | Partially confidential | 2016-10-31 | Complete |
| Name | LE PANIER GAURIACAIS |
| Siren | 499542561 |
| Closing | 2019-10-31 |
| Registry code | 3303 |
| Registration number | 557 |
| Management number | 2007B50102 |
| Activity code | 4711B |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33710 GAURIAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AP Buildings | 30 535.00 | 12 138.00 | 18 397.00 | 30 535.00 |
AR Technical installations, industrial equipment and tools | 74 660.00 | 67 276.00 | 7 384.00 | 74 660.00 |
AT Other tangible assets | 95 443.00 | 57 407.00 | 38 036.00 | 95 443.00 |
BJ TOTAL (I) | 420 918.00 | 136 821.00 | 284 097.00 | 420 918.00 |
BL Raw materials, supplies | 998.00 | 998.00 | 998.00 | |
BT Goods | 40 410.00 | 40 410.00 | 40 410.00 | |
BV Advances and down payments on orders | 3 565.00 | 3 565.00 | 3 565.00 | |
BZ Other receivables | 6 867.00 | 6 867.00 | 6 867.00 | |
CF Cash and cash equivalents | 53 850.00 | 53 850.00 | 53 850.00 | |
CH Prepaid expenses | 1 378.00 | 1 378.00 | 1 378.00 | |
CJ TOTAL (II) | 107 069.00 | 107 069.00 | 107 069.00 | |
CO Grand total (0 to V) | 527 987.00 | 136 821.00 | 391 166.00 | 527 987.00 |
CU Other investments | 280.00 | 280.00 | 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 234 666.00 | 230 163.00 | 234 666.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 615.00 | 4 502.00 | 27 615.00 | |
DJ Investment subsidies | 10 667.00 | 18 667.00 | 10 667.00 | |
DL TOTAL (I) | 283 948.00 | 264 333.00 | 283 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 559.00 | 49 829.00 | 29 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 9.00 | 22.00 | |
DX Trade payables and related accounts | 52 923.00 | 55 143.00 | 52 923.00 | |
DY Tax and social security liabilities | 24 715.00 | 18 947.00 | 24 715.00 | |
EA Other liabilities | 12 000.00 | |||
EC TOTAL (IV) | 107 218.00 | 135 927.00 | 107 218.00 | |
EE Grand total (I to V) | 391 166.00 | 400 260.00 | 391 166.00 | |
EG Accrued income and payables due within one year | 98 422.00 | 96 254.00 | 98 422.00 | |
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