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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : TABLE GOURMANDE DU SOLEIL - TGDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-06 | Partially confidential | 2016-09-30 | Complete |
| Name | TABLE GOURMANDE DU SOLEIL - TGDS |
| Siren | 438654774 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/003244 |
| Management number | 2001B00643 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 19 898.00 | 3 102.00 | 23 000.00 |
AP Buildings | 840 995.00 | 569 974.00 | 271 020.00 | 840 995.00 |
AR Technical installations, industrial equipment and tools | 150 807.00 | 47 738.00 | 103 068.00 | 150 807.00 |
AT Other tangible assets | 64 081.00 | 7 484.00 | 56 597.00 | 64 081.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BH Other financial assets | 29 287.00 | 29 287.00 | 29 287.00 | |
BJ TOTAL (I) | 1 120 170.00 | 645 094.00 | 475 075.00 | 1 120 170.00 |
BL Raw materials, supplies | 25 296.00 | 25 296.00 | 25 296.00 | |
BX Customers and related accounts | 11 479.00 | 11 479.00 | 11 479.00 | |
BZ Other receivables | 262 731.00 | 262 731.00 | 262 731.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 367 405.00 | 367 405.00 | 367 405.00 | |
CH Prepaid expenses | 15 974.00 | 15 974.00 | 15 974.00 | |
CJ TOTAL (II) | 742 885.00 | 742 885.00 | 742 885.00 | |
CO Grand total (0 to V) | 1 863 054.00 | 645 094.00 | 1 217 960.00 | 1 863 054.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 120.00 | 38 120.00 | 38 120.00 | |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | 3 812.00 | |
DG Other reserves | 103 131.00 | 103 131.00 | 103 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 728.00 | 66 541.00 | 197 728.00 | |
DJ Investment subsidies | 22 691.00 | 22 691.00 | ||
DL TOTAL (I) | 365 482.00 | 211 604.00 | 365 482.00 | |
DU Loans and Debts from Credit Institutions (3) | 469 113.00 | 200 000.00 | 469 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 46.00 | 44.00 | |
DX Trade payables and related accounts | 318 339.00 | 69 137.00 | 318 339.00 | |
DY Tax and social security liabilities | 61 621.00 | 62 642.00 | 61 621.00 | |
DZ Fixed asset liabilities and related accounts | 3 360.00 | 3 360.00 | ||
EC TOTAL (IV) | 852 478.00 | 331 825.00 | 852 478.00 | |
EE Grand total (I to V) | 1 217 960.00 | 543 429.00 | 1 217 960.00 | |
EG Accrued income and payables due within one year | 567 307.00 | 331 825.00 | 567 307.00 | |
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