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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : PUGET FRAICHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-13 | Partially confidential | 2018-09-30 | Complete |
| 2017-08-18 | Public | 2016-09-30 | Complete |
| Name | PUGET FRAICHEUR |
| Siren | 439346560 |
| Closing | 2019-09-30 |
| Registry code | 8303 |
| Registration number | 5514 |
| Management number | 2012B01094 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 252 511.00 | 205 719.00 | 46 792.00 | 252 511.00 |
AR Technical installations, industrial equipment and tools | 23 574.00 | 11 670.00 | 11 904.00 | 23 574.00 |
AT Other tangible assets | 254 463.00 | 129 593.00 | 124 870.00 | 254 463.00 |
BH Other financial assets | 21 617.00 | 21 617.00 | 21 617.00 | |
BJ TOTAL (I) | 552 165.00 | 346 982.00 | 205 183.00 | 552 165.00 |
BL Raw materials, supplies | 2 589.00 | 2 589.00 | 2 589.00 | |
BT Goods | 30 428.00 | 30 428.00 | 30 428.00 | |
BZ Other receivables | 765 988.00 | 765 988.00 | 765 988.00 | |
CF Cash and cash equivalents | 81 199.00 | 81 199.00 | 81 199.00 | |
CH Prepaid expenses | 43 174.00 | 43 174.00 | 43 174.00 | |
CJ TOTAL (II) | 923 376.00 | 923 376.00 | 923 376.00 | |
CO Grand total (0 to V) | 1 475 541.00 | 346 982.00 | 1 128 559.00 | 1 475 541.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -29 384.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 597.00 | 413 409.00 | 674 597.00 | |
DL TOTAL (I) | 682 597.00 | 392 025.00 | 682 597.00 | |
DU Loans and Debts from Credit Institutions (3) | 617.00 | |||
DX Trade payables and related accounts | 382 519.00 | 487 660.00 | 382 519.00 | |
DY Tax and social security liabilities | 62 666.00 | 172 226.00 | 62 666.00 | |
DZ Fixed asset liabilities and related accounts | 778.00 | 3 308.00 | 778.00 | |
EC TOTAL (IV) | 445 962.00 | 663 811.00 | 445 962.00 | |
EE Grand total (I to V) | 1 128 559.00 | 1 055 836.00 | 1 128 559.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 056.00 | 71 926.00 | 275 056.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 275 056.00 | 71 926.00 | 275 056.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 382 519.00 | 382 519.00 | 382 519.00 | |
8D Social Security and Other Social Organizations | 62 665.00 | 62 665.00 | 62 665.00 | |
8J Fixed Asset Liabilities and Related Accounts | 778.00 | 778.00 | 778.00 | |
UT Other financial assets | 21 617.00 | 21 617.00 | 21 617.00 | |
VS Prepaid expenses | 809 161.00 | 809 161.00 | 809 161.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 778.00 | 809 161.00 | 21 617.00 | 830 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 962.00 | 445 962.00 | 445 962.00 | |
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