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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : La Baie Blanche
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2021-12-31 | Simplified |
| 2022-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-10 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-31 | Partially confidential | 2016-12-31 | Complete |
| Name | La Baie Blanche |
| Siren | 529771479 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 6260 |
| Management number | 2011B00062 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44510 LE POULIGUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 930.00 | 14 930.00 | 14 930.00 | |
AH Goodwill | 264 448.00 | 264 448.00 | 264 448.00 | |
AR Technical installations, industrial equipment and tools | 20 459.00 | 18 916.00 | 1 543.00 | 20 459.00 |
AT Other tangible assets | 51 022.00 | 37 048.00 | 13 974.00 | 51 022.00 |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 391 039.00 | 70 894.00 | 320 146.00 | 391 039.00 |
BT Goods | 2 188.00 | 2 188.00 | 2 188.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 1 592.00 | 1 592.00 | 1 592.00 | |
BZ Other receivables | 26 933.00 | 26 933.00 | 26 933.00 | |
CF Cash and cash equivalents | 4 769.00 | 4 769.00 | 4 769.00 | |
CJ TOTAL (II) | 36 481.00 | 36 481.00 | 36 481.00 | |
CO Grand total (0 to V) | 427 520.00 | 70 894.00 | 356 627.00 | 427 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 101 696.00 | 58 385.00 | 101 696.00 | |
DH Retained earnings | 1 202.00 | 1 202.00 | 1 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 510.00 | 43 312.00 | 44 510.00 | |
DL TOTAL (I) | 158 408.00 | 113 898.00 | 158 408.00 | |
DT Other Bond Issues | 101 998.00 | 122 595.00 | 101 998.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 401.00 | 79 915.00 | 43 401.00 | |
DX Trade payables and related accounts | 28 020.00 | 13 752.00 | 28 020.00 | |
DY Tax and social security liabilities | 23 400.00 | 10 861.00 | 23 400.00 | |
EA Other liabilities | 400.00 | |||
EB Prepaid income (2) | 1 400.00 | 1 400.00 | ||
EC TOTAL (IV) | 198 219.00 | 227 523.00 | 198 219.00 | |
EE Grand total (I to V) | 356 627.00 | 341 421.00 | 356 627.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 908.00 | 11 166.00 | 2 179.00 | 61 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 978.00 | 11 166.00 | 2 179.00 | 46 978.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 020.00 | 28 020.00 | 28 020.00 | |
8D Social Security and Other Social Organizations | 23 400.00 | 23 400.00 | 23 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 401.00 | 43 401.00 | 43 401.00 | |
8L Deferred income | 1 400.00 | 1 400.00 | 1 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 198 219.00 | 147 012.00 | 51 207.00 | 198 219.00 |
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