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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : LA DESIRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | LA DESIRADE |
| Siren | 811834423 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | 5514 |
| Management number | 2015B00467 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56270 PLOEMEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 889.00 | 17 482.00 | 8 407.00 | 25 889.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 317.00 | 583.00 | 900.00 |
AH Goodwill | 381 785.00 | 381 785.00 | 381 785.00 | |
AR Technical installations, industrial equipment and tools | 66 753.00 | 48 651.00 | 18 102.00 | 66 753.00 |
AT Other tangible assets | 19 186.00 | 9 438.00 | 9 747.00 | 19 186.00 |
BJ TOTAL (I) | 494 513.00 | 75 889.00 | 418 624.00 | 494 513.00 |
BL Raw materials, supplies | 17 208.00 | 17 208.00 | 17 208.00 | |
BX Customers and related accounts | 33 185.00 | 33 185.00 | 33 185.00 | |
BZ Other receivables | 74 231.00 | 74 231.00 | 74 231.00 | |
CF Cash and cash equivalents | 25 423.00 | 25 423.00 | 25 423.00 | |
CH Prepaid expenses | 2 527.00 | 2 527.00 | 2 527.00 | |
CJ TOTAL (II) | 152 574.00 | 152 574.00 | 152 574.00 | |
CO Grand total (0 to V) | 647 088.00 | 75 889.00 | 571 199.00 | 647 088.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 001.00 | 2 525.00 | 5 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 043.00 | 49 610.00 | 23 043.00 | |
DL TOTAL (I) | 78 044.00 | 102 136.00 | 78 044.00 | |
DU Loans and Debts from Credit Institutions (3) | 233 255.00 | 293 840.00 | 233 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 350.00 | 130 736.00 | 153 350.00 | |
DX Trade payables and related accounts | 61 771.00 | 93 216.00 | 61 771.00 | |
DY Tax and social security liabilities | 44 494.00 | 50 325.00 | 44 494.00 | |
EA Other liabilities | 285.00 | 84.00 | 285.00 | |
EC TOTAL (IV) | 493 155.00 | 568 201.00 | 493 155.00 | |
EE Grand total (I to V) | 571 199.00 | 670 337.00 | 571 199.00 | |
EG Accrued income and payables due within one year | 321 917.00 | 335 159.00 | 321 917.00 | |
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