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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : PRODUITS DE TERROIR ET GASTRONOMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Partially confidential | 2020-09-30 | Complete |
| 2018-10-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-30 | Partially confidential | 2016-09-30 | Complete |
| Name | PRODUITS DE TERROIR ET GASTRONOMIE |
| Siren | 501064240 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2020/014253 |
| Management number | 2007B01000 |
| Activity code | 4711B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74220 LA CLUSAZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | 480 000.00 | 480 000.00 | |
AJ Other Intangible Assets | 7 010.00 | 6 206.00 | 804.00 | 7 010.00 |
AR Technical installations, industrial equipment and tools | 72 172.00 | 67 501.00 | 4 671.00 | 72 172.00 |
AT Other tangible assets | 283 960.00 | 164 479.00 | 119 480.00 | 283 960.00 |
BH Other financial assets | 10 050.00 | 10 050.00 | 10 050.00 | |
BJ TOTAL (I) | 853 192.00 | 238 186.00 | 615 006.00 | 853 192.00 |
BL Raw materials, supplies | 8 086.00 | 8 086.00 | 8 086.00 | |
BT Goods | 29 836.00 | 29 836.00 | 29 836.00 | |
BX Customers and related accounts | 3 095.00 | 3 095.00 | 3 095.00 | |
BZ Other receivables | 21 531.00 | 21 531.00 | 21 531.00 | |
CF Cash and cash equivalents | 84 984.00 | 84 984.00 | 84 984.00 | |
CH Prepaid expenses | 292.00 | 292.00 | 292.00 | |
CJ TOTAL (II) | 147 824.00 | 147 824.00 | 147 824.00 | |
CO Grand total (0 to V) | 1 001 016.00 | 238 186.00 | 762 829.00 | 1 001 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 443 128.00 | 426 765.00 | 443 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 259.00 | 16 362.00 | 19 259.00 | |
DL TOTAL (I) | 484 386.00 | 465 121.00 | 484 386.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 265.00 | 240 979.00 | 175 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 613.00 | 49 817.00 | 47 613.00 | |
DX Trade payables and related accounts | 33 206.00 | 22 861.00 | 33 206.00 | |
DY Tax and social security liabilities | 20 483.00 | 16 376.00 | 20 483.00 | |
EA Other liabilities | 1 876.00 | 4 388.00 | 1 876.00 | |
EC TOTAL (IV) | 278 443.00 | 334 422.00 | 278 443.00 | |
EE Grand total (I to V) | 762 829.00 | 799 549.00 | 762 829.00 | |
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