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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION PESAGE 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION PESAGE 2000 |
| Siren | 349919555 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/005351 |
| Management number | 2009B00721 |
| Activity code | 4669C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06610 LA GAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 078.00 | 277 078.00 | 277 078.00 | |
AJ Other Intangible Assets | 909.00 | 909.00 | 909.00 | |
AR Technical installations, industrial equipment and tools | 12 833.00 | 10 659.00 | 2 174.00 | 12 833.00 |
AT Other tangible assets | 67 416.00 | 44 091.00 | 23 325.00 | 67 416.00 |
BH Other financial assets | 8 915.00 | 8 915.00 | 8 915.00 | |
BJ TOTAL (I) | 368 400.00 | 55 659.00 | 312 741.00 | 368 400.00 |
BL Raw materials, supplies | 1 085.00 | 1 085.00 | 1 085.00 | |
BT Goods | 76 024.00 | 76 024.00 | 76 024.00 | |
BV Advances and down payments on orders | 23 541.00 | 23 541.00 | 23 541.00 | |
BX Customers and related accounts | 95 469.00 | 95 469.00 | 95 469.00 | |
BZ Other receivables | 3 363.00 | 3 363.00 | 3 363.00 | |
CF Cash and cash equivalents | 646 401.00 | 646 401.00 | 646 401.00 | |
CH Prepaid expenses | 7 510.00 | 7 510.00 | 7 510.00 | |
CJ TOTAL (II) | 853 393.00 | 853 393.00 | 853 393.00 | |
CO Grand total (0 to V) | 1 221 793.00 | 55 659.00 | 1 166 134.00 | 1 221 793.00 |
CP Shares due in less than one year | 8 915.00 | 8 915.00 | ||
CU Other investments | 1 250.00 | 1 250.00 | 1 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 804.00 | 63 804.00 | 63 804.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 557 289.00 | 444 722.00 | 557 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 606.00 | 141 167.00 | 144 606.00 | |
DL TOTAL (I) | 775 698.00 | 659 693.00 | 775 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 689.00 | 90 531.00 | 70 689.00 | |
DW Advances and down payments received on current orders | 38 110.00 | 38 110.00 | ||
DX Trade payables and related accounts | 142 463.00 | 115 503.00 | 142 463.00 | |
DY Tax and social security liabilities | 133 513.00 | 116 689.00 | 133 513.00 | |
EA Other liabilities | 2 986.00 | 5 017.00 | 2 986.00 | |
EB Prepaid income (2) | 2 675.00 | 2 554.00 | 2 675.00 | |
EC TOTAL (IV) | 390 436.00 | 330 294.00 | 390 436.00 | |
EE Grand total (I to V) | 1 166 134.00 | 989 987.00 | 1 166 134.00 | |
EG Accrued income and payables due within one year | 301 638.00 | 259 407.00 | 301 638.00 | |
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