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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : POISSONNERIE DU PYLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-11-30 | Complete |
| Name | POISSONNERIE DU PYLA |
| Siren | 849129069 |
| Closing | 2021-11-30 |
| Registry code | 3302 |
| Registration number | 9718 |
| Management number | 2019B01486 |
| Activity code | 4723Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 200.00 | 248 200.00 | 248 200.00 | |
AR Technical installations, industrial equipment and tools | 24 785.00 | 16 545.00 | 8 240.00 | 24 785.00 |
AT Other tangible assets | 38 052.00 | 9 316.00 | 28 736.00 | 38 052.00 |
BJ TOTAL (I) | 311 184.00 | 25 861.00 | 285 323.00 | 311 184.00 |
BT Goods | 2 417.00 | 2 417.00 | 2 417.00 | |
BZ Other receivables | 27 903.00 | 27 903.00 | 27 903.00 | |
CF Cash and cash equivalents | 113 908.00 | 113 908.00 | 113 908.00 | |
CH Prepaid expenses | 2 018.00 | 2 018.00 | 2 018.00 | |
CJ TOTAL (II) | 146 246.00 | 146 246.00 | 146 246.00 | |
CO Grand total (0 to V) | 457 430.00 | 25 861.00 | 431 569.00 | 457 430.00 |
CU Other investments | 147.00 | 147.00 | 147.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 83 092.00 | 41 527.00 | 83 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 331.00 | 41 566.00 | 32 331.00 | |
DL TOTAL (I) | 116 524.00 | 84 192.00 | 116 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 267.00 | 155 311.00 | 127 267.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 992.00 | 134 471.00 | 93 992.00 | |
DX Trade payables and related accounts | 21 674.00 | 30 070.00 | 21 674.00 | |
DY Tax and social security liabilities | 67 632.00 | 48 890.00 | 67 632.00 | |
EA Other liabilities | 4 480.00 | 4 480.00 | 4 480.00 | |
EC TOTAL (IV) | 315 045.00 | 373 222.00 | 315 045.00 | |
EE Grand total (I to V) | 431 569.00 | 457 415.00 | 431 569.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 703.00 | 10 158.00 | 15 703.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 703.00 | 10 158.00 | 15 703.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 992.00 | 93 992.00 | ||
8B Suppliers and Related Accounts | 21 674.00 | 21 674.00 | ||
8D Social Security and Other Social Organizations | 67 631.00 | 67 631.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 4 480.00 | 4 480.00 | ||
VG Loans with a maturity of up to one year at origin | 127 267.00 | 127 267.00 | ||
VS Prepaid expenses | 29 921.00 | 29 921.00 | 29 921.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 921.00 | 29 921.00 | 29 921.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 315 045.00 | 315 045.00 | ||
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