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BALANCE SHEET (
2023-02-28)
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 | 2022-10-31 |
| Registry code | 3303 |
| Registration number | 617 |
| Management number | 2007B50102 |
| Activity code | 4711B |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| 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 | 33 485.00 | 20 972.00 | 12 513.00 | 33 485.00 |
AR Technical installations, industrial equipment and tools | 87 427.00 | 69 117.00 | 18 309.00 | 87 427.00 |
AT Other tangible assets | 96 181.00 | 74 497.00 | 21 684.00 | 96 181.00 |
BJ TOTAL (I) | 437 292.00 | 164 586.00 | 272 706.00 | 437 292.00 |
BL Raw materials, supplies | 1 070.00 | 1 070.00 | 1 070.00 | |
BT Goods | 32 697.00 | 32 697.00 | 32 697.00 | |
BV Advances and down payments on orders | 162.00 | 162.00 | 162.00 | |
BZ Other receivables | 23 473.00 | 23 473.00 | 23 473.00 | |
CF Cash and cash equivalents | 39 126.00 | 39 126.00 | 39 126.00 | |
CH Prepaid expenses | 2 032.00 | 2 032.00 | 2 032.00 | |
CJ TOTAL (II) | 98 561.00 | 98 561.00 | 98 561.00 | |
CO Grand total (0 to V) | 535 853.00 | 164 586.00 | 371 267.00 | 535 853.00 |
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 | 265 041.00 | 226 734.00 | 265 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 194.00 | 38 307.00 | 5 194.00 | |
DL TOTAL (I) | 281 235.00 | 276 041.00 | 281 235.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 641.00 | 10 641.00 | ||
DX Trade payables and related accounts | 49 993.00 | 52 957.00 | 49 993.00 | |
DY Tax and social security liabilities | 29 398.00 | 24 914.00 | 29 398.00 | |
EC TOTAL (IV) | 90 032.00 | 77 871.00 | 90 032.00 | |
EE Grand total (I to V) | 371 267.00 | 353 912.00 | 371 267.00 | |
EG Accrued income and payables due within one year | 86 082.00 | 77 871.00 | 86 082.00 | |
| 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 | 424 581.00 | 17 447.00 | 424 581.00 | |
I3 DECREASES Total Financial Fixed Assets | 200.00 | |||
I4 DECREASES Grand Total | 4 736.00 | 437 292.00 | ||
IO DECREASES Total including other intangible assets | 220 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 4 736.00 | 217 092.00 | ||
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | 220 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 204 381.00 | 17 447.00 | 204 381.00 | |
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 | 155 257.00 | 13 348.00 | 4 018.00 | 155 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 257.00 | 13 348.00 | 4 018.00 | 155 257.00 |
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