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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION LAURENT DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| Name | SOCIETE D EXPLOITATION LAURENT DANIEL |
| Siren | 376980264 |
| Closing | 2018-12-31 |
| Registry code | 2903 |
| Registration number | 2750 |
| Management number | 1969B00026 |
| Activity code | 4638A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29730 GUILVINEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 132.00 | 8 229.00 | 903.00 | 9 132.00 |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AR Technical installations, industrial equipment and tools | 142 023.00 | 125 050.00 | 16 972.00 | 142 023.00 |
AT Other tangible assets | 203 462.00 | 179 403.00 | 24 059.00 | 203 462.00 |
BH Other financial assets | 64 245.00 | 64 245.00 | 64 245.00 | |
BJ TOTAL (I) | 579 879.00 | 312 682.00 | 267 197.00 | 579 879.00 |
BT Goods | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 424 108.00 | 424 108.00 | 424 108.00 | |
BZ Other receivables | 39 179.00 | 39 179.00 | 39 179.00 | |
CF Cash and cash equivalents | 57 176.00 | 57 176.00 | 57 176.00 | |
CH Prepaid expenses | 3 298.00 | 3 298.00 | 3 298.00 | |
CJ TOTAL (II) | 526 261.00 | 526 261.00 | 526 261.00 | |
CO Grand total (0 to V) | 1 106 140.00 | 312 682.00 | 793 458.00 | 1 106 140.00 |
CU Other investments | 8 569.00 | 8 569.00 | 8 569.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 000.00 | 77 000.00 | 77 000.00 | |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | 7 700.00 | |
DG Other reserves | 335 265.00 | 351 723.00 | 335 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 150.00 | -16 458.00 | -139 150.00 | |
DJ Investment subsidies | 9 984.00 | 9 984.00 | ||
DL TOTAL (I) | 290 799.00 | 419 965.00 | 290 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 544.00 | 31 544.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | ||
DX Trade payables and related accounts | 313 875.00 | 354 194.00 | 313 875.00 | |
DY Tax and social security liabilities | 115 652.00 | 123 072.00 | 115 652.00 | |
EA Other liabilities | 1 587.00 | 1 625.00 | 1 587.00 | |
EC TOTAL (IV) | 502 658.00 | 478 891.00 | 502 658.00 | |
EE Grand total (I to V) | 793 458.00 | 898 856.00 | 793 458.00 | |
EG Accrued income and payables due within one year | 478 056.00 | 478 891.00 | 478 056.00 | |
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