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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : EDITIONS LE BATEAU IVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-05 | Partially confidential | 2017-12-31 | Complete |
| Name | EDITIONS LE BATEAU IVRE |
| Siren | 795227750 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 2267 |
| Management number | 2015B00560 |
| Activity code | 5811Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22700 PERROS GUIREC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 497.00 | 6 497.00 | 6 497.00 | |
BX Customers and related accounts | 2 353.00 | 2 353.00 | 2 353.00 | |
BZ Other receivables | 360.00 | 360.00 | 360.00 | |
CF Cash and cash equivalents | 548.00 | 548.00 | 548.00 | |
CJ TOTAL (II) | 9 757.00 | 9 757.00 | 9 757.00 | |
CO Grand total (0 to V) | 9 757.00 | 9 757.00 | 9 757.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 30.00 | 30.00 | 30.00 | |
DH Retained earnings | -3 575.00 | -1 308.00 | -3 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 563.00 | -2 267.00 | -2 563.00 | |
DL TOTAL (I) | -1 108.00 | 1 455.00 | -1 108.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 020.00 | 1 020.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 372.00 | 6 522.00 | 7 372.00 | |
DX Trade payables and related accounts | 2 474.00 | 1 969.00 | 2 474.00 | |
EC TOTAL (IV) | 10 866.00 | 8 491.00 | 10 866.00 | |
EE Grand total (I to V) | 9 757.00 | 9 946.00 | 9 757.00 | |
EG Accrued income and payables due within one year | 10 866.00 | 8 491.00 | 10 866.00 | |
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