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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : ETS L.B.M. (LE BRUN MARINE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2022-01-20 | Public | 2020-12-31 | Complete |
| 2020-12-24 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ETS L.B.M. (LE BRUN MARINE) |
| Siren | 521443192 |
| Closing | 2018-12-31 |
| Registry code | 2903 |
| Registration number | 3310 |
| Management number | 2010B00207 |
| Activity code | 3315Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29740 PLOBANNALEC LESCONIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 291.00 | 3 204.00 | 19 086.00 | 22 291.00 |
040 Financial Assets | 822 989.00 | 822 989.00 | 822 989.00 | |
044 Total Fixed Assets | 845 280.00 | 3 204.00 | 842 076.00 | 845 280.00 |
068 Receivables – Trade and related accounts | 2 770.00 | 2 770.00 | 2 770.00 | |
072 Receivables – Other | 5 792.00 | 5 792.00 | 5 792.00 | |
084 Cash | 7 094.00 | 7 094.00 | 7 094.00 | |
092 Prepaid expenses | 218.00 | 218.00 | 218.00 | |
096 Total Current Assets + Prepaid Expenses | 15 874.00 | 15 874.00 | 15 874.00 | |
110 Total Assets | 861 155.00 | 3 204.00 | 857 951.00 | 861 155.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 62 070.00 | |||
136 Profit for the Year | 72 205.00 | |||
140 Regulated Provisions | 9 312.00 | |||
142 Total Equity - Total I | 149 089.00 | |||
156 Loans and similar debts | 465 529.00 | |||
166 Suppliers and related accounts | 4 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208 357.00 | |||
172 Other debts | 239 232.00 | |||
176 Total debts | 708 862.00 | |||
180 Liabilities Total | 857 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 522 491.00 | |||
195 Of which payables due in more than one year | 395 270.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 291.00 | 22 291.00 | ||
482 INCREASES Financial Assets | 500 200.00 | 500 200.00 | ||
490 Total Fixed Assets (Gross Value) | 322 789.00 | 322 789.00 | ||
492 Total Fixed Assets (Increases) | 522 491.00 | 522 491.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 421.00 | 6 421.00 | ||
378 Amount of deductible VAT on goods and services | 730.00 | 730.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 582.00 | 582.00 | ||
682 INCREASES Total Statement of Provisions | 582.00 | 582.00 | ||
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