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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : LE PANIER GAURIACAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-22 | Partially confidential | 2021-10-31 | Complete |
| 2020-03-04 | Partially confidential | 2019-10-31 | Complete |
| 2019-02-18 | Partially confidential | 2018-10-31 | Complete |
| 2019-01-24 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-13 | Partially confidential | 2016-10-31 | Complete |
| Name | LE PANIER GAURIACAIS |
| Siren | 499542561 |
| Closing | 2021-10-31 |
| Registry code | 3303 |
| Registration number | 1571 |
| Management number | 2007B50102 |
| Activity code | 4711B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33710 GAURIAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AP Buildings | 30 535.00 | 17 845.00 | 12 690.00 | 30 535.00 |
AR Technical installations, industrial equipment and tools | 77 585.00 | 68 649.00 | 8 936.00 | 77 585.00 |
AT Other tangible assets | 96 261.00 | 68 763.00 | 27 498.00 | 96 261.00 |
BJ TOTAL (I) | 424 581.00 | 155 257.00 | 269 324.00 | 424 581.00 |
BL Raw materials, supplies | 882.00 | 882.00 | 882.00 | |
BT Goods | 33 529.00 | 33 529.00 | 33 529.00 | |
BV Advances and down payments on orders | 162.00 | 162.00 | 162.00 | |
BZ Other receivables | 14 762.00 | 14 762.00 | 14 762.00 | |
CF Cash and cash equivalents | 33 394.00 | 33 394.00 | 33 394.00 | |
CH Prepaid expenses | 1 858.00 | 1 858.00 | 1 858.00 | |
CJ TOTAL (II) | 84 587.00 | 84 587.00 | 84 587.00 | |
CO Grand total (0 to V) | 509 169.00 | 155 257.00 | 353 912.00 | 509 169.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 226 734.00 | 242 281.00 | 226 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 307.00 | 54 453.00 | 38 307.00 | |
DJ Investment subsidies | 2 667.00 | |||
DL TOTAL (I) | 276 041.00 | 310 401.00 | 276 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 796.00 | |||
DX Trade payables and related accounts | 52 957.00 | 51 760.00 | 52 957.00 | |
DY Tax and social security liabilities | 24 914.00 | 37 644.00 | 24 914.00 | |
EA Other liabilities | 24.00 | |||
EC TOTAL (IV) | 77 871.00 | 98 225.00 | 77 871.00 | |
EE Grand total (I to V) | 353 912.00 | 408 626.00 | 353 912.00 | |
EG Accrued income and payables due within one year | 77 871.00 | 98 225.00 | 77 871.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 427 662.00 | 7 379.00 | 427 662.00 | |
I3 DECREASES Total Financial Fixed Assets | 200.00 | |||
I4 DECREASES Grand Total | 10 460.00 | 424 581.00 | ||
IO DECREASES Total including other intangible assets | 220 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 10 460.00 | 204 381.00 | ||
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | 220 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 207 462.00 | 7 379.00 | 207 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | 200.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 588.00 | 12 528.00 | 7 859.00 | 150 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 588.00 | 12 528.00 | 7 859.00 | 150 588.00 |
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