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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : LE DORZE LOIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Partially confidential | 2020-05-31 | Complete |
| 2019-11-08 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-05 | Partially confidential | 2018-05-31 | Complete |
| 2018-01-11 | Partially confidential | 2017-05-31 | Complete |
| Name | LE DORZE LOIC |
| Siren | 378095285 |
| Closing | 2019-05-31 |
| Registry code | 5601 |
| Registration number | 7705 |
| Management number | 1990B00345 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56930 PLUMELIAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | |||
AH Goodwill | 45 262.00 | 45 262.00 | 45 262.00 | |
AP Buildings | 8 724.00 | 8 593.00 | 131.00 | 8 724.00 |
AR Technical installations, industrial equipment and tools | 25 922.00 | 21 815.00 | 4 107.00 | 25 922.00 |
AT Other tangible assets | 146 129.00 | 124 678.00 | 21 451.00 | 146 129.00 |
BH Other financial assets | 24 653.00 | 24 653.00 | 24 653.00 | |
BJ TOTAL (I) | 251 339.00 | 155 085.00 | 96 254.00 | 251 339.00 |
BT Goods | 165 494.00 | 165 494.00 | 165 494.00 | |
BX Customers and related accounts | 574 056.00 | 23 902.00 | 550 154.00 | 574 056.00 |
BZ Other receivables | 1 348.00 | 1 348.00 | 1 348.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 397 083.00 | 397 083.00 | 397 083.00 | |
CH Prepaid expenses | 13 045.00 | 13 045.00 | 13 045.00 | |
CJ TOTAL (II) | 1 151 076.00 | 23 902.00 | 1 127 174.00 | 1 151 076.00 |
CO Grand total (0 to V) | 1 402 415.00 | 178 987.00 | 1 223 427.00 | 1 402 415.00 |
CU Other investments | 650.00 | 650.00 | 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 633 205.00 | 641 313.00 | 633 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 332.00 | 61 891.00 | 148 332.00 | |
DL TOTAL (I) | 789 922.00 | 711 589.00 | 789 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 964.00 | 24 941.00 | 13 964.00 | |
DX Trade payables and related accounts | 259 492.00 | 185 188.00 | 259 492.00 | |
DY Tax and social security liabilities | 159 949.00 | 149 029.00 | 159 949.00 | |
EA Other liabilities | 101.00 | 12 000.00 | 101.00 | |
EC TOTAL (IV) | 433 506.00 | 371 159.00 | 433 506.00 | |
EE Grand total (I to V) | 1 223 427.00 | 1 082 748.00 | 1 223 427.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 684.00 | 18 850.00 | 6 632.00 | 11 684.00 |
7B Total provisions for depreciation | 11 684.00 | 18 850.00 | 6 632.00 | 11 684.00 |
7C Grand total | 11 684.00 | 18 850.00 | 6 632.00 | 11 684.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 259 492.00 | 259 492.00 | 259 492.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | 101.00 | |
VG Loans with a maturity of up to one year at origin | 13 964.00 | 11 048.00 | 2 916.00 | 13 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 950.00 | 159 950.00 | 159 950.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 102.00 | 588 449.00 | 24 653.00 | 613 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 506.00 | 430 590.00 | 2 916.00 | 433 506.00 |
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