Grow your business safely with TERRITOIRE PECHE
All the information you need about TERRITOIRE PECHE to develop and secure your business in France
T
HOME >
CORPORATES
>
TERRITOIRE PECHE >
BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : TERRITOIRE PECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-11 | Partially confidential | 2020-11-30 | Simplified |
| 2020-06-26 | Partially confidential | 2019-11-30 | Simplified |
| 2019-12-02 | Partially confidential | 2018-11-30 | Simplified |
| 2017-03-22 | Public | 2015-11-30 | Complete |
| Name | TERRITOIRE PECHE |
| Siren | 451384960 |
| Closing | 2020-11-30 |
| Registry code | 2501 |
| Registration number | 2519 |
| Management number | 2003B00647 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25480 École-Valentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 072.00 | 3 714.00 | 7 358.00 | 11 072.00 |
028 Tangible Assets | 179 743.00 | 107 080.00 | 72 663.00 | 179 743.00 |
040 Financial Assets | 12 504.00 | 12 504.00 | 12 504.00 | |
044 Total Fixed Assets | 203 320.00 | 110 794.00 | 92 526.00 | 203 320.00 |
060 Merchandise inventory | 417 991.00 | 417 991.00 | 417 991.00 | |
068 Receivables – Trade and related accounts | 6 020.00 | 6 020.00 | 6 020.00 | |
072 Receivables – Other | 23 755.00 | 23 755.00 | 23 755.00 | |
084 Cash | 341 549.00 | 341 549.00 | 341 549.00 | |
092 Prepaid expenses | 2 030.00 | 2 030.00 | 2 030.00 | |
096 Total Current Assets + Prepaid Expenses | 791 345.00 | 791 345.00 | 791 345.00 | |
110 Total Assets | 994 664.00 | 110 794.00 | 883 871.00 | 994 664.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 239 986.00 | |||
136 Profit for the Year | 120 873.00 | |||
142 Total Equity - Total I | 377 360.00 | |||
156 Loans and similar debts | 304 414.00 | |||
166 Suppliers and related accounts | 86 191.00 | |||
172 Other debts | 115 905.00 | |||
176 Total debts | 506 511.00 | |||
180 Liabilities Total | 883 871.00 | |||
all companies in France
Complete and comprehensive database.
