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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : S LE BORGNE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-08-31 | Complete |
| 2022-03-16 | Public | 2021-08-31 | Complete |
| 2021-03-03 | Public | 2020-08-31 | Complete |
| 2020-03-30 | Public | 2019-08-31 | Complete |
| 2019-04-03 | Public | 2018-08-31 | Complete |
| 2018-11-21 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-08 | Public | 2016-08-31 | Complete |
| Name | S LE BORGNE DEVELOPPEMENT |
| Siren | 798434627 |
| Closing | 2017-08-31 |
| Registry code | 3501 |
| Registration number | 14334 |
| Management number | 2013B01920 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35410 CHATEAUGIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 890.00 | 50 890.00 | 50 890.00 | |
BJ TOTAL (I) | 246 721.00 | 246 721.00 | 246 721.00 | |
BX Customers and related accounts | 8 600.00 | 8 600.00 | 8 600.00 | |
BZ Other receivables | 655.00 | 655.00 | 655.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 25 483.00 | 25 483.00 | 25 483.00 | |
CH Prepaid expenses | 1 099.00 | 1 099.00 | 1 099.00 | |
CJ TOTAL (II) | 115 837.00 | 115 837.00 | 115 837.00 | |
CO Grand total (0 to V) | 362 558.00 | 362 558.00 | 362 558.00 | |
CU Other investments | 195 831.00 | 195 831.00 | 195 831.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 195 861.00 | 107 374.00 | 195 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 450.00 | 90 987.00 | 43 450.00 | |
DL TOTAL (I) | 261 311.00 | 220 361.00 | 261 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 652.00 | 67 400.00 | 54 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 065.00 | 42 485.00 | 37 065.00 | |
DX Trade payables and related accounts | 1 902.00 | 1 848.00 | 1 902.00 | |
DY Tax and social security liabilities | 7 627.00 | 20 338.00 | 7 627.00 | |
EC TOTAL (IV) | 101 247.00 | 132 071.00 | 101 247.00 | |
EE Grand total (I to V) | 362 558.00 | 352 432.00 | 362 558.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 065.00 | 14 442.00 | 22 623.00 | 37 065.00 |
8B Suppliers and Related Accounts | 1 902.00 | 1 902.00 | 1 902.00 | |
VG Loans with a maturity of up to one year at origin | 54 652.00 | 13 950.00 | 40 702.00 | 54 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 627.00 | 7 627.00 | 7 627.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 244.00 | 10 354.00 | 50 890.00 | 61 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 247.00 | 37 921.00 | 63 326.00 | 101 247.00 |
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