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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : POISSONNERIE CAP A LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2019-12-31 | Complete |
| Name | POISSONNERIE CAP A LA MER |
| Siren | 801579681 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 14483 |
| Management number | 2014B00468 |
| Activity code | 4723Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 300.00 | |||
AR Technical installations, industrial equipment and tools | 5 999.00 | |||
AT Other tangible assets | 9 650.00 | |||
BD Other fixed assets | 490.00 | |||
BH Other financial assets | 3 718.00 | |||
BJ TOTAL (I) | 185 158.00 | |||
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 16 142.00 | |||
BZ Other receivables | 8 740.00 | |||
CF Cash and cash equivalents | 16 110.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 40 993.00 | |||
CO Grand total (0 to V) | 226 151.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 67 579.00 | 52 214.00 | 67 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 299.00 | 15 364.00 | -12 299.00 | |
DL TOTAL (I) | 77 279.00 | 89 579.00 | 77 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 068.00 | 58 960.00 | 77 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 155.00 | 7 444.00 | 3 155.00 | |
DX Trade payables and related accounts | 51 780.00 | 30 306.00 | 51 780.00 | |
DY Tax and social security liabilities | 16 798.00 | 6 849.00 | 16 798.00 | |
EA Other liabilities | 70.00 | 61.00 | 70.00 | |
EC TOTAL (IV) | 148 872.00 | 103 622.00 | 148 872.00 | |
EE Grand total (I to V) | 226 151.00 | 193 201.00 | 226 151.00 | |
EG Accrued income and payables due within one year | 99 958.00 | 74 756.00 | 99 958.00 | |
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