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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : SUD OUEST RECOLTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| Name | SUD OUEST RECOLTES |
| Siren | 892015595 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 7117 |
| Management number | 2020B01462 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64520 Bidache |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 418 905.00 | 68 917.00 | 349 988.00 | 418 905.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 439 505.00 | 68 917.00 | 370 588.00 | 439 505.00 |
050 Raw materials, supplies, in progress | 45 052.00 | 45 052.00 | 45 052.00 | |
068 Receivables – Trade and related accounts | 35 959.00 | 35 959.00 | 35 959.00 | |
072 Receivables – Other | 63 863.00 | 63 863.00 | 63 863.00 | |
084 Cash | 215 419.00 | 215 419.00 | 215 419.00 | |
092 Prepaid expenses | 1 629.00 | 1 629.00 | 1 629.00 | |
096 Total Current Assets + Prepaid Expenses | 361 921.00 | 361 921.00 | 361 921.00 | |
110 Total Assets | 801 426.00 | 68 917.00 | 732 509.00 | 801 426.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 105 319.00 | |||
142 Total Equity - Total I | 110 319.00 | |||
156 Loans and similar debts | 283 689.00 | |||
166 Suppliers and related accounts | 223 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 720.00 | |||
172 Other debts | 114 804.00 | |||
176 Total debts | 622 191.00 | |||
180 Liabilities Total | 732 509.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 439 505.00 | |||
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