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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : HOLDING PECHERIES CELTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Partially confidential | 2017-08-31 | Complete |
| Name | HOLDING PECHERIES CELTIQUES |
| Siren | 794752014 |
| Closing | 2017-08-31 |
| Registry code | 2903 |
| Registration number | 871 |
| Management number | 2013B00467 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29900 Concarneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 459.00 | 14 779.00 | 3 680.00 | 18 459.00 |
BJ TOTAL (I) | 811 034.00 | 14 779.00 | 796 255.00 | 811 034.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 70 213.00 | 70 213.00 | 70 213.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 337.00 | 337.00 | 337.00 | |
CH Prepaid expenses | 850.00 | 850.00 | 850.00 | |
CJ TOTAL (II) | 71 415.00 | 71 415.00 | 71 415.00 | |
CO Grand total (0 to V) | 882 450.00 | 14 779.00 | 867 671.00 | 882 450.00 |
CU Other investments | 792 575.00 | 792 575.00 | 792 575.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 3 415.00 | 3 415.00 | 3 415.00 | |
DG Other reserves | 201 663.00 | 43 002.00 | 201 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 930.00 | 158 660.00 | 116 930.00 | |
DL TOTAL (I) | 472 008.00 | 355 078.00 | 472 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 385 635.00 | 460 469.00 | 385 635.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | 29 957.00 | 926.00 | |
DX Trade payables and related accounts | 1 501.00 | 1 483.00 | 1 501.00 | |
DY Tax and social security liabilities | 7 600.00 | 382.00 | 7 600.00 | |
EC TOTAL (IV) | 395 662.00 | 492 291.00 | 395 662.00 | |
EE Grand total (I to V) | 867 671.00 | 847 369.00 | 867 671.00 | |
EG Accrued income and payables due within one year | 87 197.00 | 92 786.00 | 87 197.00 | |
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