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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : PRIMEURS DES OLONNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-08-31 | Complete |
| Name | PRIMEURS DES OLONNES |
| Siren | 822839916 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 10858 |
| Management number | 2016B01280 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85340 OLONNE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 547.00 | 2 151.00 | 15 396.00 | 17 547.00 |
AH Goodwill | 133 774.00 | 133 774.00 | 133 774.00 | |
AP Buildings | 117 666.00 | 6 043.00 | 111 623.00 | 117 666.00 |
AR Technical installations, industrial equipment and tools | 329 008.00 | 34 122.00 | 294 886.00 | 329 008.00 |
AT Other tangible assets | 66 263.00 | 7 318.00 | 58 945.00 | 66 263.00 |
BD Other fixed assets | 210.00 | 210.00 | 210.00 | |
BH Other financial assets | 7 750.00 | 7 750.00 | 7 750.00 | |
BJ TOTAL (I) | 672 217.00 | 49 634.00 | 622 583.00 | 672 217.00 |
BT Goods | 161 503.00 | 161 503.00 | 161 503.00 | |
BX Customers and related accounts | 1 507.00 | 1 507.00 | 1 507.00 | |
BZ Other receivables | 66 398.00 | 66 398.00 | 66 398.00 | |
CF Cash and cash equivalents | 23 441.00 | 23 441.00 | 23 441.00 | |
CH Prepaid expenses | 9 119.00 | 9 119.00 | 9 119.00 | |
CJ TOTAL (II) | 261 968.00 | 261 968.00 | 261 968.00 | |
CO Grand total (0 to V) | 934 185.00 | 49 634.00 | 884 551.00 | 934 185.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 171 000.00 | 1 000.00 | 171 000.00 | |
DH Retained earnings | 1 575.00 | 1 575.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 554.00 | 1 575.00 | -234 554.00 | |
DL TOTAL (I) | -61 979.00 | 2 575.00 | -61 979.00 | |
DU Loans and Debts from Credit Institutions (3) | 534 701.00 | 2 949.00 | 534 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 185 959.00 | 42 354.00 | 185 959.00 | |
DX Trade payables and related accounts | 201 705.00 | 112 118.00 | 201 705.00 | |
DY Tax and social security liabilities | 24 166.00 | 21 170.00 | 24 166.00 | |
EA Other liabilities | 1 245.00 | |||
EC TOTAL (IV) | 946 530.00 | 179 835.00 | 946 530.00 | |
EE Grand total (I to V) | 884 551.00 | 182 410.00 | 884 551.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 774.00 | 77 024.00 | 7 750.00 | 84 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 530.00 | 560 234.00 | 261 622.00 | 946 530.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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