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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : LES DELICES GUY PECOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-08 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-09 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-08 | Partially confidential | 2018-08-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-30 | Partially confidential | 2016-08-31 | Complete |
| Name | LES DELICES GUY PECOU |
| Siren | 353609670 |
| Closing | 2021-08-31 |
| Registry code | 8201 |
| Registration number | 1011 |
| Management number | 1990B00073 |
| Activity code | 4724Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 145.00 | 8 770.00 | 374.00 | 9 145.00 |
AH Goodwill | 114 336.00 | 114 336.00 | 114 336.00 | |
AR Technical installations, industrial equipment and tools | 16 566.00 | 16 566.00 | 16 566.00 | |
AT Other tangible assets | 79 868.00 | 51 981.00 | 27 886.00 | 79 868.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 247.00 | 247.00 | 247.00 | |
BJ TOTAL (I) | 220 163.00 | 77 318.00 | 142 844.00 | 220 163.00 |
BL Raw materials, supplies | 4 407.00 | 4 407.00 | 4 407.00 | |
BN Goods in progress | 69 010.00 | 69 010.00 | 69 010.00 | |
BV Advances and down payments on orders | 2 609.00 | 2 609.00 | 2 609.00 | |
BX Customers and related accounts | 12 086.00 | 12 086.00 | 12 086.00 | |
BZ Other receivables | 3 357.00 | 3 357.00 | 3 357.00 | |
CF Cash and cash equivalents | 623 945.00 | 623 945.00 | 623 945.00 | |
CH Prepaid expenses | 5 606.00 | 5 606.00 | 5 606.00 | |
CJ TOTAL (II) | 721 023.00 | 721 023.00 | 721 023.00 | |
CO Grand total (0 to V) | 941 186.00 | 77 318.00 | 863 868.00 | 941 186.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 510.00 | 125 510.00 | 125 510.00 | |
DD Legal reserve (1) | 12 551.00 | 12 551.00 | 12 551.00 | |
DF Regulated reserves (1) | 3 760.00 | 3 760.00 | 3 760.00 | |
DG Other reserves | 133 046.00 | 132 824.00 | 133 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 299.00 | 71 941.00 | 127 299.00 | |
DL TOTAL (I) | 402 166.00 | 346 587.00 | 402 166.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 327 705.00 | 284 868.00 | 327 705.00 | |
DX Trade payables and related accounts | 32 604.00 | 18 830.00 | 32 604.00 | |
DY Tax and social security liabilities | 101 391.00 | 94 098.00 | 101 391.00 | |
EC TOTAL (IV) | 461 701.00 | 497 796.00 | 461 701.00 | |
EE Grand total (I to V) | 863 868.00 | 844 384.00 | 863 868.00 | |
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