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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : EXPLORATION GOURMANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-12 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-18 | Public | 2018-09-30 | Simplified |
| 2018-03-05 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | EXPLORATION GOURMANDE |
| Siren | 433138757 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/004926 |
| Management number | 2000B01966 |
| Activity code | 4791B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31270 VILLENEUVE-TOLOSANE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 586.00 | 1 586.00 | 1 586.00 | |
AT Other tangible assets | 3 811.00 | 3 811.00 | 3 811.00 | |
BJ TOTAL (I) | 5 397.00 | 5 397.00 | 5 397.00 | |
BT Goods | 44.00 | 44.00 | 44.00 | |
BX Customers and related accounts | 434.00 | 434.00 | 434.00 | |
BZ Other receivables | 530.00 | 530.00 | 530.00 | |
CF Cash and cash equivalents | 239.00 | 239.00 | 239.00 | |
CH Prepaid expenses | 669.00 | 669.00 | 669.00 | |
CJ TOTAL (II) | 1 916.00 | 1 916.00 | 1 916.00 | |
CO Grand total (0 to V) | 7 313.00 | 5 397.00 | 1 916.00 | 7 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -25 915.00 | -19 871.00 | -25 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36.00 | -6 044.00 | -36.00 | |
DL TOTAL (I) | -18 328.00 | -18 293.00 | -18 328.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 657.00 | 19 210.00 | 18 657.00 | |
DX Trade payables and related accounts | 72.00 | 144.00 | 72.00 | |
DY Tax and social security liabilities | 559.00 | 599.00 | 559.00 | |
EB Prepaid income (2) | 956.00 | 1 840.00 | 956.00 | |
EC TOTAL (IV) | 20 244.00 | 21 793.00 | 20 244.00 | |
EE Grand total (I to V) | 1 916.00 | 3 501.00 | 1 916.00 | |
EG Accrued income and payables due within one year | 20 244.00 | 21 793.00 | 20 244.00 | |
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