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BALANCE SHEET (
2021-07-19)
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 | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 9071 |
| Management number | 2014B00468 |
| Activity code | 4723Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| 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 | 3 628.00 | |||
AT Other tangible assets | 5 020.00 | |||
BD Other fixed assets | 490.00 | |||
BH Other financial assets | 3 719.00 | |||
BJ TOTAL (I) | 178 157.00 | |||
BX Customers and related accounts | 16 236.00 | |||
BZ Other receivables | 8 654.00 | |||
CF Cash and cash equivalents | 74 943.00 | |||
CJ TOTAL (II) | 99 833.00 | |||
CO Grand total (0 to V) | 277 990.00 | |||
| 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 | 55 279.00 | 67 579.00 | 55 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 677.00 | -12 300.00 | 14 677.00 | |
DL TOTAL (I) | 91 956.00 | 77 279.00 | 91 956.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 634.00 | 77 068.00 | 78 634.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 499.00 | 3 155.00 | 2 499.00 | |
DX Trade payables and related accounts | 76 004.00 | 51 780.00 | 76 004.00 | |
DY Tax and social security liabilities | 28 824.00 | 16 798.00 | 28 824.00 | |
EA Other liabilities | 72.00 | 71.00 | 72.00 | |
EC TOTAL (IV) | 186 033.00 | 148 873.00 | 186 033.00 | |
EE Grand total (I to V) | 277 990.00 | 226 152.00 | 277 990.00 | |
EG Accrued income and payables due within one year | 137 461.00 | 99 958.00 | 137 461.00 | |
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