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BALANCE SHEET (
2020-04-17)
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 | 2017-12-31 |
| Registry code | 9742 |
| Registration number | 2890 |
| Management number | 1985B00098 |
| Activity code | 1052Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 052.00 | 1 052.00 | 1 052.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AN Land | 50 308.00 | 50 308.00 | 50 308.00 | |
AR Technical installations, industrial equipment and tools | 388 563.00 | 231 346.00 | 157 217.00 | 388 563.00 |
AT Other tangible assets | 647 777.00 | 346 912.00 | 300 865.00 | 647 777.00 |
BF Loans | 2 670.00 | 2 670.00 | 2 670.00 | |
BH Other financial assets | 7 227.00 | 7 227.00 | 7 227.00 | |
BJ TOTAL (I) | 1 112 597.00 | 579 310.00 | 533 287.00 | 1 112 597.00 |
BL Raw materials, supplies | 138 940.00 | 138 940.00 | 138 940.00 | |
BR Intermediate and finished products | 9 950.00 | 9 950.00 | 9 950.00 | |
BT Goods | 540.00 | 540.00 | 540.00 | |
BV Advances and down payments on orders | 47 309.00 | 47 309.00 | 47 309.00 | |
BX Customers and related accounts | 18 261.00 | 5 326.00 | 12 935.00 | 18 261.00 |
BZ Other receivables | 83 122.00 | 83 122.00 | 83 122.00 | |
CF Cash and cash equivalents | 178 074.00 | 178 074.00 | 178 074.00 | |
CH Prepaid expenses | 21 182.00 | 21 182.00 | 21 182.00 | |
CJ TOTAL (II) | 497 378.00 | 5 326.00 | 492 051.00 | 497 378.00 |
CO Grand total (0 to V) | 1 609 974.00 | 584 636.00 | 1 025 339.00 | 1 609 974.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 700.00 | 52 700.00 | 52 700.00 | |
DB Share, merger, contribution premiums, etc. | 33 800.00 | 33 800.00 | 33 800.00 | |
DD Legal reserve (1) | 5 270.00 | 5 270.00 | 5 270.00 | |
DG Other reserves | 147 457.00 | 147 457.00 | 147 457.00 | |
DH Retained earnings | 509 989.00 | 479 931.00 | 509 989.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 520.00 | 30 058.00 | 39 520.00 | |
DL TOTAL (I) | 788 736.00 | 749 216.00 | 788 736.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 98.00 | 107.00 | |
DX Trade payables and related accounts | 117 819.00 | 120 376.00 | 117 819.00 | |
DY Tax and social security liabilities | 118 677.00 | 121 860.00 | 118 677.00 | |
EC TOTAL (IV) | 236 602.00 | 242 333.00 | 236 602.00 | |
EE Grand total (I to V) | 1 025 339.00 | 991 549.00 | 1 025 339.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513 303.00 | 108 963.00 | 42 957.00 | 513 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | 1 052.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 512 251.00 | 108 963.00 | 42 957.00 | 512 251.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 897.00 | 9 897.00 | 9 897.00 | |
VS Prepaid expenses | 122 564.00 | 122 564.00 | 122 564.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 462.00 | 122 564.00 | 9 897.00 | 132 462.00 |
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