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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : LA POISSONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-11-26 | Partially confidential | 2016-06-30 | Complete |
| 2020-11-25 | Partially confidential | 2019-06-30 | Complete |
| 2020-04-10 | Public | 2017-06-30 | Complete |
| 2019-12-11 | Public | 2018-06-30 | Complete |
| Name | LA POISSONNERIE |
| Siren | 795204387 |
| Closing | 2020-06-30 |
| Registry code | 9742 |
| Registration number | 2477 |
| Management number | 2013B00603 |
| Activity code | 0311Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97436 SAINT-LEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 863.00 | 78 863.00 | 78 863.00 | |
AR Technical installations, industrial equipment and tools | 153 179.00 | 54 201.00 | 98 978.00 | 153 179.00 |
AT Other tangible assets | 290 270.00 | 33 773.00 | 256 497.00 | 290 270.00 |
BH Other financial assets | 21 379.00 | 21 379.00 | 21 379.00 | |
BJ TOTAL (I) | 543 691.00 | 87 974.00 | 455 717.00 | 543 691.00 |
BR Intermediate and finished products | 25 748.00 | 25 748.00 | 25 748.00 | |
BT Goods | 498.00 | 498.00 | 498.00 | |
BZ Other receivables | 106 965.00 | 106 965.00 | 106 965.00 | |
CF Cash and cash equivalents | 446 872.00 | 446 872.00 | 446 872.00 | |
CH Prepaid expenses | 2 629.00 | 2 629.00 | 2 629.00 | |
CJ TOTAL (II) | 582 712.00 | 582 712.00 | 582 712.00 | |
CO Grand total (0 to V) | 1 126 403.00 | 87 974.00 | 1 038 429.00 | 1 126 403.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DH Retained earnings | 239 907.00 | 140 718.00 | 239 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 282.00 | 101 689.00 | 34 282.00 | |
DJ Investment subsidies | 172 842.00 | 24 913.00 | 172 842.00 | |
DL TOTAL (I) | 474 531.00 | 292 320.00 | 474 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 465 055.00 | 37.00 | 465 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | 137.00 | |
DX Trade payables and related accounts | 84 216.00 | 59 153.00 | 84 216.00 | |
DY Tax and social security liabilities | 13 240.00 | 17 212.00 | 13 240.00 | |
EA Other liabilities | 1 250.00 | 1 036.00 | 1 250.00 | |
EC TOTAL (IV) | 563 898.00 | 77 574.00 | 563 898.00 | |
EE Grand total (I to V) | 1 038 429.00 | 369 894.00 | 1 038 429.00 | |
EG Accrued income and payables due within one year | 151 503.00 | 77 574.00 | 151 503.00 | |
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