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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : SARL LE DESIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LE DESIRE |
| Siren | 377910534 |
| Closing | 2016-12-31 |
| Registry code | 5002 |
| Registration number | 1590 |
| Management number | 2000B00807 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50200 Coutances |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 000.00 | 565 000.00 | 565 000.00 | |
AR Technical installations, industrial equipment and tools | 60 450.00 | 53 186.00 | 7 264.00 | 60 450.00 |
AT Other tangible assets | 95 967.00 | 55 338.00 | 40 629.00 | 95 967.00 |
BH Other financial assets | 557.00 | 557.00 | 557.00 | |
BJ TOTAL (I) | 721 973.00 | 108 524.00 | 613 450.00 | 721 973.00 |
BL Raw materials, supplies | 11 192.00 | 11 192.00 | 11 192.00 | |
BZ Other receivables | 8 531.00 | 8 531.00 | 8 531.00 | |
CF Cash and cash equivalents | 36 604.00 | 36 604.00 | 36 604.00 | |
CH Prepaid expenses | 7 928.00 | 7 928.00 | 7 928.00 | |
CJ TOTAL (II) | 64 255.00 | 64 255.00 | 64 255.00 | |
CO Grand total (0 to V) | 786 228.00 | 108 524.00 | 677 704.00 | 786 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 273 079.00 | 273 079.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 949.00 | 63 949.00 | ||
DL TOTAL (I) | 345 828.00 | 345 828.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 934.00 | 23 934.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 203 851.00 | 203 851.00 | ||
DX Trade payables and related accounts | 25 627.00 | 25 627.00 | ||
DY Tax and social security liabilities | 56 793.00 | 56 793.00 | ||
DZ Fixed asset liabilities and related accounts | 21 600.00 | 21 600.00 | ||
EA Other liabilities | 72.00 | 72.00 | ||
EC TOTAL (IV) | 331 876.00 | 331 876.00 | ||
EE Grand total (I to V) | 677 704.00 | 677 704.00 | ||
EG Accrued income and payables due within one year | 321 840.00 | 321 840.00 | ||
| 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 | 203 851.00 | 203 851.00 | 203 851.00 | |
8B Suppliers and Related Accounts | 25 627.00 | 25 627.00 | 25 627.00 | |
8J Fixed Asset Liabilities and Related Accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | 72.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 016.00 | 16 459.00 | 557.00 | 17 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 876.00 | 331 876.00 | 331 876.00 | |
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