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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : LECAUDEY Bertrand
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-31 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-17 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | LECAUDEY Bertrand |
| Siren | 518288394 |
| Closing | 2017-12-31 |
| Registry code | 5002 |
| Registration number | 2934 |
| Management number | 2009B00398 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50560 Blainville-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 500.00 | 52 500.00 | 52 500.00 | |
014 Intangible Assets - Other | 2 172.00 | 2 172.00 | 2 172.00 | |
028 Tangible Assets | 43 065.00 | 29 893.00 | 13 172.00 | 43 065.00 |
040 Financial Assets | 101.00 | 101.00 | 101.00 | |
044 Total Fixed Assets | 97 838.00 | 32 065.00 | 65 773.00 | 97 838.00 |
050 Raw materials, supplies, in progress | 18 315.00 | 18 315.00 | 18 315.00 | |
060 Merchandise inventory | 10 666.00 | 7 866.00 | 2 800.00 | 10 666.00 |
064 Advances and down payments on orders | 997.00 | 997.00 | 997.00 | |
068 Receivables – Trade and related accounts | 54 353.00 | 54 353.00 | 54 353.00 | |
072 Receivables – Other | 42 773.00 | 42 773.00 | 42 773.00 | |
084 Cash | 213 368.00 | 213 368.00 | 213 368.00 | |
092 Prepaid expenses | 1 168.00 | 1 168.00 | 1 168.00 | |
096 Total Current Assets + Prepaid Expenses | 341 640.00 | 7 866.00 | 333 774.00 | 341 640.00 |
110 Total Assets | 439 478.00 | 39 931.00 | 399 547.00 | 439 478.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 5 755.00 | |||
134 Retained Earnings | 15 245.00 | |||
136 Profit for the Year | 40 633.00 | |||
142 Total Equity - Total I | 311 633.00 | |||
164 Advances and down payments received on current orders | 27 594.00 | |||
166 Suppliers and related accounts | 34 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320.00 | |||
172 Other debts | 25 351.00 | |||
176 Total debts | 87 914.00 | |||
180 Liabilities Total | 399 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 425.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 004.00 | 6 004.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 420.00 | 1 420.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 90 411.00 | 90 411.00 | ||
492 Total Fixed Assets (Increases) | 7 426.00 | 7 426.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 851.00 | 1 851.00 | ||
682 INCREASES Total Statement of Provisions | 1 851.00 | 1 851.00 | ||
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