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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : SARL LE BOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-09 | Partially confidential | 2018-03-31 | Complete |
| Name | SARL LE BOT |
| Siren | 385047147 |
| Closing | 2018-03-31 |
| Registry code | 2901 |
| Registration number | 2584 |
| Management number | 1992B00158 |
| Activity code | 4332A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29800 Landerneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 552.00 | 552.00 | 552.00 | |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AR Technical installations, industrial equipment and tools | 90 968.00 | 89 864.00 | 1 105.00 | 90 968.00 |
AT Other tangible assets | 265 819.00 | 217 291.00 | 48 529.00 | 265 819.00 |
BD Other fixed assets | 485.00 | 485.00 | 485.00 | |
BH Other financial assets | 267.00 | 267.00 | 267.00 | |
BJ TOTAL (I) | 383 723.00 | 307 706.00 | 76 017.00 | 383 723.00 |
BL Raw materials, supplies | 37 102.00 | 37 102.00 | 37 102.00 | |
BX Customers and related accounts | 267 429.00 | 8 561.00 | 258 869.00 | 267 429.00 |
BZ Other receivables | 33 456.00 | 33 456.00 | 33 456.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 25 854.00 | 25 854.00 | 25 854.00 | |
CH Prepaid expenses | 20 045.00 | 20 045.00 | 20 045.00 | |
CJ TOTAL (II) | 383 887.00 | 8 561.00 | 375 326.00 | 383 887.00 |
CO Grand total (0 to V) | 767 610.00 | 316 267.00 | 451 343.00 | 767 610.00 |
CU Other investments | 21 821.00 | 21 821.00 | 21 821.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 122 145.00 | 100 763.00 | 122 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 723.00 | 21 381.00 | 57 723.00 | |
DL TOTAL (I) | 212 868.00 | 155 145.00 | 212 868.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 515.00 | 35 596.00 | 22 515.00 | |
DW Advances and down payments received on current orders | 62 798.00 | 583.00 | 62 798.00 | |
DX Trade payables and related accounts | 60 679.00 | 70 212.00 | 60 679.00 | |
DY Tax and social security liabilities | 92 483.00 | 76 378.00 | 92 483.00 | |
EA Other liabilities | 2 528.00 | |||
EC TOTAL (IV) | 238 475.00 | 185 297.00 | 238 475.00 | |
EE Grand total (I to V) | 451 343.00 | 340 442.00 | 451 343.00 | |
EG Accrued income and payables due within one year | 226 689.00 | 162 782.00 | 226 689.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 268.00 | 15 438.00 | 292 268.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 291 717.00 | 15 438.00 | 291 717.00 | |
| 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 | 60 679.00 | 60 679.00 | 60 679.00 | |
VG Loans with a maturity of up to one year at origin | 22 515.00 | 10 729.00 | 11 786.00 | 22 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 483.00 | 92 483.00 | 92 483.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 197.00 | 320 930.00 | 267.00 | 321 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 678.00 | 163 891.00 | 11 786.00 | 175 678.00 |
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