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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : LES SAVEURS DU LITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| Name | LES SAVEURS DU LITTORAL |
| Siren | 502621659 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 6652 |
| Management number | 2008B50049 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17570 Les mathes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 334 917.00 | 303 398.00 | 31 520.00 | 334 917.00 |
AT Other tangible assets | 25 738.00 | 20 150.00 | 5 588.00 | 25 738.00 |
BH Other financial assets | 732.00 | 732.00 | 732.00 | |
BJ TOTAL (I) | 541 387.00 | 323 547.00 | 217 839.00 | 541 387.00 |
BL Raw materials, supplies | 7 330.00 | 7 330.00 | 7 330.00 | |
BT Goods | 456.00 | 456.00 | 456.00 | |
BX Customers and related accounts | 445.00 | 445.00 | 445.00 | |
BZ Other receivables | 32 456.00 | 32 456.00 | 32 456.00 | |
CF Cash and cash equivalents | 69 768.00 | 69 768.00 | 69 768.00 | |
CH Prepaid expenses | 1 733.00 | 1 733.00 | 1 733.00 | |
CJ TOTAL (II) | 112 188.00 | 112 188.00 | 112 188.00 | |
CO Grand total (0 to V) | 653 575.00 | 323 547.00 | 330 028.00 | 653 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 220 368.00 | 180 934.00 | 220 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 585.00 | 39 433.00 | 10 585.00 | |
DL TOTAL (I) | 239 423.00 | 228 838.00 | 239 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 781.00 | 11 928.00 | 5 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 619.00 | 21 098.00 | 29 619.00 | |
DX Trade payables and related accounts | 13 843.00 | 10 177.00 | 13 843.00 | |
DY Tax and social security liabilities | 41 363.00 | 43 516.00 | 41 363.00 | |
EC TOTAL (IV) | 90 605.00 | 86 720.00 | 90 605.00 | |
EE Grand total (I to V) | 330 028.00 | 315 558.00 | 330 028.00 | |
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