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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : SUD OUEST BETAIL EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-26 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-20 | Partially confidential | 2017-03-31 | Complete |
| Name | SUD OUEST BETAIL EXPORT |
| Siren | 326480589 |
| Closing | 2022-03-31 |
| Registry code | 6403 |
| Registration number | 6011 |
| Management number | 1983B00025 |
| Activity code | 4623Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64160 Higuères-Souye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | 1 490.00 | |
AP Buildings | 34 429.00 | 34 429.00 | 34 429.00 | |
AR Technical installations, industrial equipment and tools | 788.00 | 788.00 | 788.00 | |
AT Other tangible assets | 80 715.00 | 72 375.00 | 8 339.00 | 80 715.00 |
BD Other fixed assets | 263.00 | 263.00 | 263.00 | |
BH Other financial assets | 1 939.00 | 1 939.00 | 1 939.00 | |
BJ TOTAL (I) | 119 625.00 | 109 083.00 | 10 542.00 | 119 625.00 |
BX Customers and related accounts | 149 243.00 | 22 900.00 | 126 343.00 | 149 243.00 |
BZ Other receivables | 3 615.00 | 3 615.00 | 3 615.00 | |
CF Cash and cash equivalents | 140 094.00 | 140 094.00 | 140 094.00 | |
CH Prepaid expenses | 3 257.00 | 3 257.00 | 3 257.00 | |
CJ TOTAL (II) | 296 211.00 | 22 900.00 | 273 311.00 | 296 211.00 |
CO Grand total (0 to V) | 415 836.00 | 131 983.00 | 283 853.00 | 415 836.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | ||
DD Legal reserve (1) | 13 000.00 | 13 000.00 | ||
DG Other reserves | 43 807.00 | 43 807.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 153.00 | -25 153.00 | ||
DL TOTAL (I) | 161 654.00 | 161 654.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 724.00 | ||
DX Trade payables and related accounts | 114 500.00 | 114 500.00 | ||
DY Tax and social security liabilities | 6 973.00 | 6 973.00 | ||
EC TOTAL (IV) | 122 199.00 | 122 199.00 | ||
EE Grand total (I to V) | 283 853.00 | 283 853.00 | ||
EG Accrued income and payables due within one year | 122 199.00 | 122 199.00 | ||
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