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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : TERRITOIRE PECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-11 | Partially confidential | 2020-11-30 | Simplified |
| 2020-06-26 | Partially confidential | 2019-11-30 | Simplified |
| 2019-12-02 | Partially confidential | 2018-11-30 | Simplified |
| 2017-03-22 | Public | 2015-11-30 | Complete |
| Name | TERRITOIRE PECHE |
| Siren | 451384960 |
| Closing | 2019-11-30 |
| Registry code | 2501 |
| Registration number | 2987 |
| Management number | 2003B00647 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25480 École-Valentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 072.00 | 21.00 | 11 051.00 | 11 072.00 |
028 Tangible Assets | 197 657.00 | 107 469.00 | 90 188.00 | 197 657.00 |
040 Financial Assets | 12 503.00 | 12 503.00 | 12 503.00 | |
044 Total Fixed Assets | 221 232.00 | 107 490.00 | 113 742.00 | 221 232.00 |
060 Merchandise inventory | 407 094.00 | 407 094.00 | 407 094.00 | |
068 Receivables – Trade and related accounts | 9 737.00 | 9 737.00 | 9 737.00 | |
072 Receivables – Other | 20 218.00 | 20 218.00 | 20 218.00 | |
084 Cash | 38 302.00 | 38 302.00 | 38 302.00 | |
092 Prepaid expenses | 13 130.00 | 13 130.00 | 13 130.00 | |
096 Total Current Assets + Prepaid Expenses | 488 480.00 | 488 480.00 | 488 480.00 | |
110 Total Assets | 709 712.00 | 107 490.00 | 602 222.00 | 709 712.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 196 963.00 | |||
136 Profit for the Year | 83 023.00 | |||
142 Total Equity - Total I | 296 486.00 | |||
156 Loans and similar debts | 101 001.00 | |||
166 Suppliers and related accounts | 121 193.00 | |||
172 Other debts | 83 542.00 | |||
176 Total debts | 305 736.00 | |||
180 Liabilities Total | 602 222.00 | |||
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