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S HOME > CORPORATES > SARL LE DUIGOU > BALANCE SHEET ( 2019-06-17)

THE LIST OF BALANCE SHEET : SARL LE DUIGOU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-26 Partially confidential 2021-12-31 Complete
2021-07-12 Partially confidential 2020-12-31 Complete
2019-06-17 Partially confidential 2018-12-31 Complete
2018-07-09 Partially confidential 2017-12-31 Complete
2017-07-11 Partially confidential 2016-12-31 Complete
NameSARL LE DUIGOU
Siren444855464
Closing2018-12-31
Registry code 2202
Registration number 3734
Management number2003B50014
Activity code 3511Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-06-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address22160 MAEL PESTIVIEN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 5 584.00 588.00 4 996.00 5 584.00
BD Other fixed assets 11 242.00 11 242.00 11 242.00
BF Loans 14 665.00 14 665.00 14 665.00
BJ TOTAL (I) 31 491.00 588.00 30 903.00 31 491.00
BX Customers and related accounts 119 126.00 119 126.00 119 126.00
BZ Other receivables 31 465.00 31 465.00 31 465.00
CF Cash and cash equivalents 434 683.00 434 683.00 434 683.00
CH Prepaid expenses 10 738.00 10 738.00 10 738.00
CJ TOTAL (II) 596 012.00 596 012.00 596 012.00
CO Grand total (0 to V) 627 503.00 588.00 626 915.00 627 503.00
CP Shares due in less than one year 14 665.00 14 665.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DG Other reserves 18 589.00 38 720.00 18 589.00
DH Retained earnings 10 759.00
DI RESULTS FOR THE YEAR (Profit or Loss) 24 050.00 -30 890.00 24 050.00
DL TOTAL (I) 51 438.00 27 389.00 51 438.00
DU Loans and Debts from Credit Institutions (3) 11 410.00
DV Miscellaneous Loans and Financial Debts (4) 164 478.00 95 303.00 164 478.00
DX Trade payables and related accounts 3 079.00 166 484.00 3 079.00
DY Tax and social security liabilities 128.00 4 044.00 128.00
DZ Fixed asset liabilities and related accounts 6 000.00 6 000.00
EA Other liabilities 401 791.00 401 987.00 401 791.00
EC TOTAL (IV) 575 476.00 679 229.00 575 476.00
EE Grand total (I to V) 626 915.00 706 618.00 626 915.00
EG Accrued income and payables due within one year 575 476.00 679 228.00 575 476.00

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