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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : SOCIETE PHOCEENNE AGRO ALIMENTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-06-30 | Complete |
| 2022-08-04 | Public | 2020-06-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-12-16 | Public | 2018-06-30 | Complete |
| 2018-08-06 | Public | 2017-06-30 | Complete |
| 2017-05-02 | Public | 2016-06-30 | Complete |
| Name | SOCIETE PHOCEENNE AGRO ALIMENTAIRE |
| Siren | 325544369 |
| Closing | 2019-06-30 |
| Registry code | 1303 |
| Registration number | 7063 |
| Management number | 1985B00608 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 Marseille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 99 736.00 | 83 365.00 | 16 371.00 | 99 736.00 |
AT Other tangible assets | 183 035.00 | 154 031.00 | 29 003.00 | 183 035.00 |
BD Other fixed assets | 24 295.00 | 24 295.00 | 24 295.00 | |
BH Other financial assets | 280.00 | 280.00 | 280.00 | |
BJ TOTAL (I) | 307 346.00 | 237 396.00 | 69 950.00 | 307 346.00 |
BL Raw materials, supplies | 18 100.00 | 18 100.00 | 18 100.00 | |
BX Customers and related accounts | 8 179.00 | 8 179.00 | 8 179.00 | |
BZ Other receivables | 24 660.00 | 24 660.00 | 24 660.00 | |
CF Cash and cash equivalents | 261 988.00 | 261 988.00 | 261 988.00 | |
CH Prepaid expenses | 10 555.00 | 10 555.00 | 10 555.00 | |
CJ TOTAL (II) | 323 482.00 | 323 482.00 | 323 482.00 | |
CO Grand total (0 to V) | 630 828.00 | 237 396.00 | 393 432.00 | 630 828.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 093.00 | 76 093.00 | 76 093.00 | |
DB Share, merger, contribution premiums, etc. | 24 320.00 | 24 320.00 | 24 320.00 | |
DD Legal reserve (1) | 9 395.00 | 9 395.00 | 9 395.00 | |
DG Other reserves | 59 775.00 | 59 775.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 789.00 | 59 775.00 | 129 789.00 | |
DL TOTAL (I) | 299 373.00 | 169 584.00 | 299 373.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 160 033.00 | 33.00 | |
DX Trade payables and related accounts | 25 527.00 | 31 922.00 | 25 527.00 | |
DY Tax and social security liabilities | 66 404.00 | 36 477.00 | 66 404.00 | |
EA Other liabilities | 2 096.00 | 4 774.00 | 2 096.00 | |
EC TOTAL (IV) | 94 059.00 | 233 205.00 | 94 059.00 | |
EE Grand total (I to V) | 393 432.00 | 402 789.00 | 393 432.00 | |
EG Accrued income and payables due within one year | 94 059.00 | 233 205.00 | 94 059.00 | |
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