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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : CONFECTION ALLAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-12-31 | Complete |
| Name | CONFECTION ALLAIN |
| Siren | 383172400 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 3620 |
| Management number | 1991B00181 |
| Activity code | 1413Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35720 SAINT PIERRE DE PLESGUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 188 800.00 | 113 574.00 | 75 225.00 | 188 800.00 |
AT Other tangible assets | 132 648.00 | 28 593.00 | 104 056.00 | 132 648.00 |
BH Other financial assets | 4 300.00 | 4 300.00 | 4 300.00 | |
BJ TOTAL (I) | 340 993.00 | 142 167.00 | 198 826.00 | 340 993.00 |
BL Raw materials, supplies | 3 930.00 | 3 930.00 | 3 930.00 | |
BX Customers and related accounts | 189 741.00 | 189 741.00 | 189 741.00 | |
BZ Other receivables | 22 743.00 | 22 743.00 | 22 743.00 | |
CF Cash and cash equivalents | 276 869.00 | 276 869.00 | 276 869.00 | |
CH Prepaid expenses | 913.00 | 913.00 | 913.00 | |
CJ TOTAL (II) | 494 196.00 | 494 196.00 | 494 196.00 | |
CO Grand total (0 to V) | 835 190.00 | 142 167.00 | 693 023.00 | 835 190.00 |
| 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) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 370 400.00 | 364 400.00 | 370 400.00 | |
DH Retained earnings | 44.00 | 88.00 | 44.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363.00 | 5 957.00 | 363.00 | |
DJ Investment subsidies | 505.00 | 2 044.00 | 505.00 | |
DL TOTAL (I) | 426 313.00 | 427 489.00 | 426 313.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 972.00 | 150 607.00 | 150 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 512.00 | 3 849.00 | 2 512.00 | |
DX Trade payables and related accounts | 15 625.00 | 26 005.00 | 15 625.00 | |
DY Tax and social security liabilities | 97 600.00 | 103 636.00 | 97 600.00 | |
DZ Fixed asset liabilities and related accounts | 5 166.00 | |||
EC TOTAL (IV) | 266 710.00 | 289 263.00 | 266 710.00 | |
EE Grand total (I to V) | 693 023.00 | 716 751.00 | 693 023.00 | |
EI Including equity loans | 2 512.00 | 2 512.00 | ||
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