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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : SARL DES POTAGERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Simplified |
| Name | SARL DES POTAGERS |
| Siren | 802284570 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 12191 |
| Management number | 2014B02010 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 La Brède |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 270.00 | 1 026.00 | 2 244.00 | 3 270.00 |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AJ Other Intangible Assets | 3 856.00 | 3 680.00 | 177.00 | 3 856.00 |
AP Buildings | 110 763.00 | 37 983.00 | 72 780.00 | 110 763.00 |
AR Technical installations, industrial equipment and tools | 97 416.00 | 37 594.00 | 59 823.00 | 97 416.00 |
AT Other tangible assets | 130 923.00 | 32 816.00 | 98 107.00 | 130 923.00 |
BH Other financial assets | 5 015.00 | 5 015.00 | 5 015.00 | |
BJ TOTAL (I) | 541 243.00 | 113 098.00 | 428 145.00 | 541 243.00 |
BT Goods | 50 000.00 | 50 000.00 | 50 000.00 | |
BZ Other receivables | 36 860.00 | 36 860.00 | 36 860.00 | |
CF Cash and cash equivalents | 191 865.00 | 191 865.00 | 191 865.00 | |
CH Prepaid expenses | 1 138.00 | 1 138.00 | 1 138.00 | |
CJ TOTAL (II) | 279 864.00 | 279 864.00 | 279 864.00 | |
CO Grand total (0 to V) | 821 107.00 | 113 098.00 | 708 009.00 | 821 107.00 |
CP Shares due in less than one year | 5 015.00 | 5 015.00 | ||
| 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 | 51 211.00 | 116 318.00 | 51 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300.00 | 54 893.00 | 300.00 | |
DL TOTAL (I) | 52 611.00 | 172 311.00 | 52 611.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 636.00 | 266 406.00 | 197 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 1.00 | 82.00 | |
DX Trade payables and related accounts | 355 657.00 | 203 942.00 | 355 657.00 | |
DY Tax and social security liabilities | 102 022.00 | 40 511.00 | 102 022.00 | |
EC TOTAL (IV) | 655 397.00 | 510 860.00 | 655 397.00 | |
EE Grand total (I to V) | 708 009.00 | 683 171.00 | 708 009.00 | |
EG Accrued income and payables due within one year | 515 911.00 | 313 306.00 | 515 911.00 | |
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