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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : S LE BORGNE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-08-31 | Complete |
| 2022-03-16 | Public | 2021-08-31 | Complete |
| 2021-03-03 | Public | 2020-08-31 | Complete |
| 2020-03-30 | Public | 2019-08-31 | Complete |
| 2019-04-03 | Public | 2018-08-31 | Complete |
| 2018-11-21 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-08 | Public | 2016-08-31 | Complete |
| Name | S LE BORGNE DEVELOPPEMENT |
| Siren | 798434627 |
| Closing | 2016-08-31 |
| Registry code | 3501 |
| Registration number | 2089 |
| Management number | 2013B01920 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35410 CHATEAUGIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 51 231.00 | 51 231.00 | 51 231.00 | |
BJ TOTAL (I) | 247 062.00 | 247 062.00 | 247 062.00 | |
BX Customers and related accounts | 8 600.00 | 8 600.00 | 8 600.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 16 225.00 | 16 225.00 | 16 225.00 | |
CJ TOTAL (II) | 105 370.00 | 105 370.00 | 105 370.00 | |
CO Grand total (0 to V) | 352 432.00 | 352 432.00 | 352 432.00 | |
CU Other investments | 195 831.00 | 195 831.00 | 195 831.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 000.00 | 86 000.00 | 89 000.00 | |
242 Other external expenses | 2 797.00 | 2 043.00 | 2 797.00 | |
244 Taxes, duties and similar payments | 504.00 | 497.00 | 504.00 | |
250 Staff compensation | 49 500.00 | 51 500.00 | 49 500.00 | |
252 Social security contributions | 29 151.00 | 22 716.00 | 29 151.00 | |
264 Total operating expenses | 81 951.00 | 76 756.00 | 81 951.00 | |
280 Financial income | 87 000.00 | 60 000.00 | 87 000.00 | |
300 Exceptional expenses | 161.00 | 161.00 | ||
306 Income tax's | 1 265.00 | 1 236.00 | 1 265.00 | |
310 Profit or loss | 90 987.00 | 65 337.00 | 90 987.00 | |
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 | 107 374.00 | 44 037.00 | 107 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 987.00 | 65 337.00 | 90 987.00 | |
DL TOTAL (I) | 220 361.00 | 131 374.00 | 220 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 400.00 | 79 811.00 | 67 400.00 | |
DX Trade payables and related accounts | 1 848.00 | 1 805.00 | 1 848.00 | |
EC TOTAL (IV) | 132 071.00 | 156 147.00 | 132 071.00 | |
EE Grand total (I to V) | 352 432.00 | 287 521.00 | 352 432.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 485.00 | 42 485.00 | 42 485.00 | |
8B Suppliers and Related Accounts | 1 848.00 | 1 848.00 | 1 848.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 376.00 | 9 145.00 | 51 231.00 | 60 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 071.00 | 48 776.00 | 83 295.00 | 132 071.00 |
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