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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : LES HUITRES TAFFORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-13 | Partially confidential | 2021-05-31 | Complete |
| 2020-12-22 | Partially confidential | 2020-05-31 | Complete |
| 2020-01-03 | Public | 2019-05-31 | Complete |
| 2017-12-06 | Partially confidential | 2017-05-31 | Complete |
| Name | LES HUITRES TAFFORET |
| Siren | 350922787 |
| Closing | 2021-05-31 |
| Registry code | 1704 |
| Registration number | 11818 |
| Management number | 1989B50083 |
| Activity code | 0321Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17320 Marennes-Hiers-Brouage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 979.00 | 6 476.00 | 503.00 | 6 979.00 |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AN Land | 338 937.00 | 274 807.00 | 64 130.00 | 338 937.00 |
AP Buildings | 1 450 659.00 | 1 305 013.00 | 145 646.00 | 1 450 659.00 |
AR Technical installations, industrial equipment and tools | 2 268 091.00 | 2 200 447.00 | 67 644.00 | 2 268 091.00 |
AT Other tangible assets | 217 456.00 | 196 444.00 | 21 012.00 | 217 456.00 |
BD Other fixed assets | 5 508.00 | 5 508.00 | 5 508.00 | |
BH Other financial assets | 3 954.00 | 3 954.00 | 3 954.00 | |
BJ TOTAL (I) | 4 444 034.00 | 3 983 187.00 | 460 846.00 | 4 444 034.00 |
BL Raw materials, supplies | 35 421.00 | 35 421.00 | 35 421.00 | |
BT Goods | 458 718.00 | 458 718.00 | 458 718.00 | |
BV Advances and down payments on orders | 685.00 | 685.00 | 685.00 | |
BX Customers and related accounts | 151 291.00 | 151 291.00 | 151 291.00 | |
BZ Other receivables | 459 823.00 | 459 823.00 | 459 823.00 | |
CF Cash and cash equivalents | 3 234 029.00 | 3 234 029.00 | 3 234 029.00 | |
CH Prepaid expenses | 29 138.00 | 29 138.00 | 29 138.00 | |
CJ TOTAL (II) | 4 369 106.00 | 4 369 106.00 | 4 369 106.00 | |
CO Grand total (0 to V) | 8 813 140.00 | 3 983 187.00 | 4 829 952.00 | 8 813 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DB Share, merger, contribution premiums, etc. | 27 779.00 | 27 779.00 | 27 779.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 1 243 298.00 | 1 181 151.00 | 1 243 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 884.00 | 62 147.00 | 198 884.00 | |
DL TOTAL (I) | 1 799 961.00 | 1 601 077.00 | 1 799 961.00 | |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 991 523.00 | 2 105 814.00 | 1 991 523.00 | |
DW Advances and down payments received on current orders | 1 951.00 | 1 951.00 | ||
DX Trade payables and related accounts | 279 350.00 | 360 497.00 | 279 350.00 | |
DY Tax and social security liabilities | 246 891.00 | 292 686.00 | 246 891.00 | |
EA Other liabilities | 10 277.00 | 7 385.00 | 10 277.00 | |
EC TOTAL (IV) | 3 029 991.00 | 2 766 382.00 | 3 029 991.00 | |
EE Grand total (I to V) | 4 829 952.00 | 4 367 459.00 | 4 829 952.00 | |
EG Accrued income and payables due within one year | 2 528 040.00 | 2 766 382.00 | 2 528 040.00 | |
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