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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : PRODUITS PETROLIERS MEDOCAINS LECLERC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2021-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2019-03-31 | Complete |
| 2020-10-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-03-31 | Complete |
| 2019-03-25 | Partially confidential | 2017-03-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-03-31 | Complete |
| Name | PRODUITS PETROLIERS MEDOCAINS LECLERC |
| Siren | 511195687 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 21519 |
| Management number | 2009B00903 |
| Activity code | 4778B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33180 Saint-Estèphe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 15 550.00 | 15 550.00 | 15 550.00 | |
AT Other tangible assets | 39 602.00 | 36 057.00 | 3 545.00 | 39 602.00 |
BJ TOTAL (I) | 145 153.00 | 51 608.00 | 93 545.00 | 145 153.00 |
BX Customers and related accounts | 259 184.00 | 33 081.00 | 226 102.00 | 259 184.00 |
BZ Other receivables | 812.00 | 812.00 | 812.00 | |
CD Marketable securities | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 139 318.00 | 139 318.00 | 139 318.00 | |
CH Prepaid expenses | 2 040.00 | 2 040.00 | 2 040.00 | |
CJ TOTAL (II) | 401 856.00 | 33 081.00 | 368 775.00 | 401 856.00 |
CO Grand total (0 to V) | 547 010.00 | 84 690.00 | 462 320.00 | 547 010.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 258 941.00 | 223 520.00 | 258 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 240.00 | 35 421.00 | 37 240.00 | |
DL TOTAL (I) | 299 482.00 | 262 241.00 | 299 482.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 543.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 39 826.00 | 41 813.00 | 39 826.00 | |
DX Trade payables and related accounts | 89 348.00 | 124 239.00 | 89 348.00 | |
DY Tax and social security liabilities | 33 628.00 | 64 967.00 | 33 628.00 | |
EA Other liabilities | 36.00 | 36.00 | ||
EC TOTAL (IV) | 162 838.00 | 256 563.00 | 162 838.00 | |
EE Grand total (I to V) | 462 320.00 | 518 805.00 | 462 320.00 | |
EG Accrued income and payables due within one year | 162 838.00 | 256 563.00 | 162 838.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 543.00 | |||
EI Including equity loans | 39 826.00 | 39 826.00 | ||
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