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BALANCE SHEET (
2018-07-05)
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 | 2017-12-31 |
| Registry code | 5002 |
| Registration number | 1722 |
| Management number | 2000B00807 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 60 167.00 | 54 446.00 | 5 720.00 | 60 167.00 |
AT Other tangible assets | 97 490.00 | 62 462.00 | 35 028.00 | 97 490.00 |
BF Loans | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 557.00 | 557.00 | 557.00 | |
BJ TOTAL (I) | 723 413.00 | 116 908.00 | 606 506.00 | 723 413.00 |
BL Raw materials, supplies | 16 096.00 | 16 096.00 | 16 096.00 | |
BZ Other receivables | 20 327.00 | 20 327.00 | 20 327.00 | |
CF Cash and cash equivalents | 2 606.00 | 2 606.00 | 2 606.00 | |
CH Prepaid expenses | 7 152.00 | 7 152.00 | 7 152.00 | |
CJ TOTAL (II) | 46 182.00 | 46 182.00 | 46 182.00 | |
CO Grand total (0 to V) | 769 595.00 | 116 908.00 | 652 688.00 | 769 595.00 |
| 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 | 277 028.00 | 277 028.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 338.00 | 34 338.00 | ||
DL TOTAL (I) | 320 166.00 | 320 166.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 157.00 | 43 157.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 202 326.00 | 202 326.00 | ||
DX Trade payables and related accounts | 24 654.00 | 24 654.00 | ||
DY Tax and social security liabilities | 62 268.00 | 62 268.00 | ||
EA Other liabilities | 116.00 | 116.00 | ||
EC TOTAL (IV) | 332 522.00 | 332 522.00 | ||
EE Grand total (I to V) | 652 688.00 | 652 688.00 | ||
EG Accrued income and payables due within one year | 332 522.00 | 332 522.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 287.00 | 12 287.00 | ||
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