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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : La Baie Blanche
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2021-12-31 | Simplified |
| 2022-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-10 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-31 | Partially confidential | 2016-12-31 | Complete |
| Name | La Baie Blanche |
| Siren | 529771479 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 205 |
| Management number | 2011B00062 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44510 LE POULIGUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 930.00 | 14 930.00 | 14 930.00 | |
AH Goodwill | 264 448.00 | 264 448.00 | 264 448.00 | |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 8 515.00 | 6 803.00 | 1 713.00 | 8 515.00 |
AT Other tangible assets | 126 016.00 | 72 003.00 | 54 013.00 | 126 016.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 434 409.00 | 93 736.00 | 340 673.00 | 434 409.00 |
BT Goods | 4 507.00 | 4 507.00 | 4 507.00 | |
BX Customers and related accounts | 1 512.00 | 1 512.00 | 1 512.00 | |
BZ Other receivables | 22 940.00 | 22 940.00 | 22 940.00 | |
CF Cash and cash equivalents | 71 164.00 | 71 164.00 | 71 164.00 | |
CH Prepaid expenses | 1 407.00 | 1 407.00 | 1 407.00 | |
CJ TOTAL (II) | 101 530.00 | 101 530.00 | 101 530.00 | |
CO Grand total (0 to V) | 535 939.00 | 93 736.00 | 442 203.00 | 535 939.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 195 840.00 | 146 205.00 | 195 840.00 | |
DH Retained earnings | 1 202.00 | 1 202.00 | 1 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 785.00 | 49 634.00 | 46 785.00 | |
DL TOTAL (I) | 254 827.00 | 208 042.00 | 254 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 893.00 | 115 219.00 | 111 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 520.00 | 38 920.00 | 5 520.00 | |
DX Trade payables and related accounts | 55 559.00 | 44 369.00 | 55 559.00 | |
DY Tax and social security liabilities | 12 905.00 | 14 337.00 | 12 905.00 | |
EB Prepaid income (2) | 1 500.00 | 1 500.00 | 1 500.00 | |
EC TOTAL (IV) | 188 877.00 | 216 344.00 | 188 877.00 | |
EE Grand total (I to V) | 443 704.00 | 424 386.00 | 443 704.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 583.00 | 19 643.00 | 7 490.00 | 81 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 583.00 | 19 643.00 | 7 490.00 | 81 583.00 |
| 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 | 55 559.00 | 55 559.00 | 55 559.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 520.00 | 5 520.00 | 5 520.00 | |
VG Loans with a maturity of up to one year at origin | 111 893.00 | 28 830.00 | 83 063.00 | 111 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 906.00 | 12 906.00 | 12 906.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 360.00 | 25 860.00 | 500.00 | 26 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 377.00 | 104 314.00 | 83 063.00 | 187 377.00 |
Z2 Liabilities representing borrowed securities | 1 500.00 | 1 500.00 | 1 500.00 | |
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