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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : POISSONNERIE AU GRAND DAUPHIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-25 | Partially confidential | 2021-07-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-07-31 | Complete |
| 2019-11-06 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-21 | Public | 2017-07-31 | Complete |
| Name | POISSONNERIE AU GRAND DAUPHIN |
| Siren | 449710458 |
| Closing | 2020-07-31 |
| Registry code | 7608 |
| Registration number | 9836 |
| Management number | 2003B00553 |
| Activity code | 4723Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76130 Mont-Saint-Aignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 1 680.00 | 1 680.00 | |
AH Goodwill | 698 190.00 | 698 190.00 | 698 190.00 | |
AP Buildings | 36 144.00 | 36 144.00 | 36 144.00 | |
AR Technical installations, industrial equipment and tools | 99 149.00 | 96 595.00 | 2 554.00 | 99 149.00 |
AT Other tangible assets | 70 678.00 | 61 063.00 | 9 616.00 | 70 678.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 1 818.00 | 1 818.00 | 1 818.00 | |
BJ TOTAL (I) | 907 860.00 | 195 482.00 | 712 378.00 | 907 860.00 |
BL Raw materials, supplies | 1 805.00 | 1 805.00 | 1 805.00 | |
BT Goods | 11 347.00 | 11 347.00 | 11 347.00 | |
BX Customers and related accounts | 1 757.00 | 1 757.00 | 1 757.00 | |
BZ Other receivables | 37 051.00 | 37 051.00 | 37 051.00 | |
CF Cash and cash equivalents | 144 584.00 | 144 584.00 | 144 584.00 | |
CH Prepaid expenses | 4 030.00 | 4 030.00 | 4 030.00 | |
CJ TOTAL (II) | 200 574.00 | 200 574.00 | 200 574.00 | |
CO Grand total (0 to V) | 1 108 434.00 | 195 482.00 | 912 952.00 | 1 108 434.00 |
CP Shares due in less than one year | 1 818.00 | 1 818.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 150 000.00 | 250 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 272 644.00 | 372 589.00 | 272 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 526.00 | 15 055.00 | 5 526.00 | |
DL TOTAL (I) | 543 170.00 | 552 644.00 | 543 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 532.00 | 80 495.00 | 203 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 497.00 | 9 046.00 | 11 497.00 | |
DX Trade payables and related accounts | 100 616.00 | 96 539.00 | 100 616.00 | |
DY Tax and social security liabilities | 52 392.00 | 28 494.00 | 52 392.00 | |
EB Prepaid income (2) | 1 746.00 | 1 746.00 | ||
EC TOTAL (IV) | 369 783.00 | 214 574.00 | 369 783.00 | |
EE Grand total (I to V) | 912 952.00 | 767 218.00 | 912 952.00 | |
EG Accrued income and payables due within one year | 367 243.00 | 211 448.00 | 367 243.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 157.00 | |||
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