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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : PECHERIE LOCQUIRECOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| 2019-01-11 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-19 | Public | 2017-03-31 | Complete |
| 2017-02-21 | Public | 2016-03-31 | Complete |
| Name | PECHERIE LOCQUIRECOISE |
| Siren | 422264507 |
| Closing | 2022-03-31 |
| Registry code | 2901 |
| Registration number | 8039 |
| Management number | 1999B40037 |
| Activity code | 4723Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29241 Locquirec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | |||
AN Land | 5 209.00 | |||
AP Buildings | 4 404.00 | |||
AR Technical installations, industrial equipment and tools | 30 534.00 | |||
AT Other tangible assets | 31 527.00 | |||
BD Other fixed assets | 15.00 | |||
BJ TOTAL (I) | 95 387.00 | |||
BX Customers and related accounts | 10 120.00 | |||
BZ Other receivables | 6 125.00 | |||
CF Cash and cash equivalents | 242 811.00 | |||
CJ TOTAL (II) | 259 055.00 | |||
CO Grand total (0 to V) | 354 443.00 | |||
CX Development or Research and Development Expenses | 2 698.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 925.00 | 101 665.00 | 106 925.00 | |
DJ Investment subsidies | 3 049.00 | 4 574.00 | 3 049.00 | |
DL TOTAL (I) | 118 774.00 | 115 039.00 | 118 774.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 180.00 | 67 565.00 | 43 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 867.00 | 88 972.00 | 80 867.00 | |
DX Trade payables and related accounts | 50 691.00 | 64 975.00 | 50 691.00 | |
DY Tax and social security liabilities | 60 931.00 | 56 865.00 | 60 931.00 | |
EA Other liabilities | 19.00 | |||
EC TOTAL (IV) | 235 668.00 | 278 396.00 | 235 668.00 | |
EE Grand total (I to V) | 354 443.00 | 393 435.00 | 354 443.00 | |
EG Accrued income and payables due within one year | 235 195.00 | |||
EI Including equity loans | 80 867.00 | 80 867.00 | ||
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