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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : PISCICULTURE DE BERNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-08-31 | Complete |
| 2018-06-08 | Public | 2017-11-30 | Simplified |
| 2017-11-28 | Public | 2016-11-30 | Simplified |
| Name | PISCICULTURE DE BERNAY |
| Siren | 508694429 |
| Closing | 2022-08-31 |
| Registry code | 2701 |
| Registration number | B2023/000413 |
| Management number | 2008B00280 |
| Activity code | 0322Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27210 LE TORPT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 500.00 | 9 500.00 | 9 500.00 | |
AJ Other Intangible Assets | 4 349.00 | 4 349.00 | 4 349.00 | |
AN Land | 41 339.00 | 937.00 | 40 402.00 | 41 339.00 |
AP Buildings | 34 081.00 | 34 081.00 | 34 081.00 | |
AR Technical installations, industrial equipment and tools | 117 233.00 | 90 112.00 | 27 121.00 | 117 233.00 |
AT Other tangible assets | 4 932.00 | 3 905.00 | 1 027.00 | 4 932.00 |
BH Other financial assets | 235.00 | 235.00 | 235.00 | |
BJ TOTAL (I) | 211 669.00 | 133 384.00 | 78 285.00 | 211 669.00 |
BL Raw materials, supplies | 116 311.00 | 116 311.00 | 116 311.00 | |
BT Goods | 105 684.00 | 105 684.00 | 105 684.00 | |
BV Advances and down payments on orders | 43.00 | 43.00 | 43.00 | |
BX Customers and related accounts | 22 418.00 | 22 418.00 | 22 418.00 | |
BZ Other receivables | 49 596.00 | 49 596.00 | 49 596.00 | |
CF Cash and cash equivalents | 8 186.00 | 8 186.00 | 8 186.00 | |
CH Prepaid expenses | 3 823.00 | 3 823.00 | 3 823.00 | |
CJ TOTAL (II) | 306 061.00 | 306 061.00 | 306 061.00 | |
CO Grand total (0 to V) | 517 730.00 | 133 384.00 | 384 346.00 | 517 730.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 680.00 | 8 680.00 | 8 680.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 27 438.00 | 27 438.00 | 27 438.00 | |
DH Retained earnings | -114 230.00 | -57 106.00 | -114 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 975.00 | -57 124.00 | -7 975.00 | |
DL TOTAL (I) | -85 587.00 | -77 612.00 | -85 587.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 026.00 | 113 837.00 | 98 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 126.00 | 119 239.00 | 121 126.00 | |
DX Trade payables and related accounts | 230 593.00 | 207 394.00 | 230 593.00 | |
DY Tax and social security liabilities | 8 162.00 | 4 871.00 | 8 162.00 | |
EA Other liabilities | 12 027.00 | 11 336.00 | 12 027.00 | |
EC TOTAL (IV) | 469 933.00 | 456 676.00 | 469 933.00 | |
EE Grand total (I to V) | 384 346.00 | 379 064.00 | 384 346.00 | |
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