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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : PACIFIQUE SUD INGREDIENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| Name | PACIFIQUE SUD INGREDIENTS |
| Siren | 822702080 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 27229 |
| Management number | 2016B03657 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 248.00 | 50 599.00 | 3 648.00 | 54 248.00 |
AJ Other Intangible Assets | 178 000.00 | 55 264.00 | 122 737.00 | 178 000.00 |
AP Buildings | 110 541.00 | 44 429.00 | 66 112.00 | 110 541.00 |
AR Technical installations, industrial equipment and tools | 415 620.00 | 285 514.00 | 130 106.00 | 415 620.00 |
AT Other tangible assets | 227 591.00 | 150 604.00 | 76 986.00 | 227 591.00 |
BH Other financial assets | 9 891.00 | 9 891.00 | 9 891.00 | |
BJ TOTAL (I) | 995 891.00 | 586 410.00 | 409 481.00 | 995 891.00 |
BL Raw materials, supplies | 674 633.00 | 674 633.00 | 674 633.00 | |
BT Goods | 381 278.00 | 381 278.00 | 381 278.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 377 268.00 | 7 101.00 | 2 370 167.00 | 2 377 268.00 |
BZ Other receivables | 969 855.00 | 969 855.00 | 969 855.00 | |
CF Cash and cash equivalents | 310 584.00 | 310 584.00 | 310 584.00 | |
CH Prepaid expenses | 3 494.00 | 3 494.00 | 3 494.00 | |
CJ TOTAL (II) | 4 717 113.00 | 7 101.00 | 4 710 012.00 | 4 717 113.00 |
CO Grand total (0 to V) | 5 713 004.00 | 593 511.00 | 5 119 492.00 | 5 713 004.00 |
CP Shares due in less than one year | 9 891.00 | 9 891.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 140 098.00 | 1 140 098.00 | 1 140 098.00 | |
DD Legal reserve (1) | 114 010.00 | 57 005.00 | 114 010.00 | |
DG Other reserves | 543 988.00 | 353 658.00 | 543 988.00 | |
DH Retained earnings | -494.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 973.00 | 247 335.00 | 213 973.00 | |
DK Regulated provisions | -179.00 | -179.00 | -179.00 | |
DL TOTAL (I) | 2 011 890.00 | 1 797 917.00 | 2 011 890.00 | |
DQ Provisions for Expenses | 45 000.00 | 45 000.00 | ||
DR TOTAL (IV) | 45 000.00 | 45 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 450 414.00 | 78 860.00 | 450 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 532 692.00 | 486 866.00 | 532 692.00 | |
DW Advances and down payments received on current orders | 59 154.00 | 16 124.00 | 59 154.00 | |
DX Trade payables and related accounts | 861 204.00 | 629 219.00 | 861 204.00 | |
DY Tax and social security liabilities | 196 308.00 | 133 344.00 | 196 308.00 | |
EA Other liabilities | 962 830.00 | 955 359.00 | 962 830.00 | |
EC TOTAL (IV) | 3 062 602.00 | 2 299 772.00 | 3 062 602.00 | |
EE Grand total (I to V) | 5 119 492.00 | 4 097 689.00 | 5 119 492.00 | |
EG Accrued income and payables due within one year | 2 792 968.00 | 2 283 648.00 | 2 792 968.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 655.00 | |||
EI Including equity loans | 532 692.00 | 532 692.00 | ||
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