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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : CHASSE PECHE PACI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-08 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | CHASSE PECHE PACI |
| Siren | 519399075 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 4094 |
| Management number | 2010B00452 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34800 Clermont-l'Hérault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 032.00 | 264 032.00 | 264 032.00 | |
AR Technical installations, industrial equipment and tools | 442.00 | 442.00 | 442.00 | |
AT Other tangible assets | 204 214.00 | 121 745.00 | 82 469.00 | 204 214.00 |
BJ TOTAL (I) | 468 688.00 | 122 187.00 | 346 501.00 | 468 688.00 |
BT Goods | 316 173.00 | 316 173.00 | 316 173.00 | |
BX Customers and related accounts | 15 257.00 | 15 257.00 | 15 257.00 | |
BZ Other receivables | 13 671.00 | 13 671.00 | 13 671.00 | |
CD Marketable securities | 110 224.00 | 110 224.00 | 110 224.00 | |
CF Cash and cash equivalents | 214 121.00 | 214 121.00 | 214 121.00 | |
CH Prepaid expenses | 948.00 | 948.00 | 948.00 | |
CJ TOTAL (II) | 670 393.00 | 670 393.00 | 670 393.00 | |
CO Grand total (0 to V) | 1 139 081.00 | 122 187.00 | 1 016 894.00 | 1 139 081.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 277 050.00 | 277 050.00 | 277 050.00 | |
DD Legal reserve (1) | 27 705.00 | 27 705.00 | 27 705.00 | |
DG Other reserves | 411 790.00 | 378 133.00 | 411 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 737.00 | 33 658.00 | 58 737.00 | |
DL TOTAL (I) | 775 282.00 | 716 545.00 | 775 282.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 784.00 | 76 166.00 | 41 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 16 384.00 | 2 750.00 | |
DX Trade payables and related accounts | 111 417.00 | 102 981.00 | 111 417.00 | |
DY Tax and social security liabilities | 57 710.00 | 35 667.00 | 57 710.00 | |
EA Other liabilities | 27 951.00 | 27 091.00 | 27 951.00 | |
EC TOTAL (IV) | 241 613.00 | 258 289.00 | 241 613.00 | |
EE Grand total (I to V) | 1 016 894.00 | 974 834.00 | 1 016 894.00 | |
EG Accrued income and payables due within one year | 241 613.00 | 224 990.00 | 241 613.00 | |
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