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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : LE BOULC H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Simplified |
| 2023-03-01 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-26 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-15 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-10 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-27 | Partially confidential | 2017-09-30 | Simplified |
| 2017-02-22 | Partially confidential | 2016-09-30 | Simplified |
| Name | LE BOULC'H |
| Siren | 380749622 |
| Closing | 2019-09-30 |
| Registry code | 2202 |
| Registration number | 172 |
| Management number | 1991B50030 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22450 Kermaria-Sulard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 239 797.00 | 239 797.00 | 239 797.00 | |
028 Tangible Assets | 445 556.00 | 331 715.00 | 113 841.00 | 445 556.00 |
040 Financial Assets | 2 368.00 | 2 368.00 | 2 368.00 | |
044 Total Fixed Assets | 687 721.00 | 331 715.00 | 356 006.00 | 687 721.00 |
050 Raw materials, supplies, in progress | 8 001.00 | 8 001.00 | 8 001.00 | |
060 Merchandise inventory | 6 119.00 | 6 119.00 | 6 119.00 | |
068 Receivables – Trade and related accounts | 2 710.00 | 2 710.00 | 2 710.00 | |
072 Receivables – Other | 25 433.00 | 25 433.00 | 25 433.00 | |
084 Cash | 73 026.00 | 73 026.00 | 73 026.00 | |
092 Prepaid expenses | 3 138.00 | 3 138.00 | 3 138.00 | |
096 Total Current Assets + Prepaid Expenses | 118 428.00 | 118 428.00 | 118 428.00 | |
110 Total Assets | 806 150.00 | 331 715.00 | 474 434.00 | 806 150.00 |
120 Share or Individual Capital | 102 903.00 | |||
126 Legal Reserve | 10 290.00 | |||
132 Other Reserves | 163 730.00 | |||
136 Profit for the Year | 15 284.00 | |||
142 Total Equity - Total I | 292 207.00 | |||
156 Loans and similar debts | 76 307.00 | |||
166 Suppliers and related accounts | 29 416.00 | |||
172 Other debts | 76 504.00 | |||
176 Total debts | 182 227.00 | |||
180 Liabilities Total | 474 434.00 | |||
195 Of which payables due in more than one year | 29 188.00 | |||
197 Of which receivables due in more than one year | 8 906.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 199.00 | 7 199.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 563.00 | 1 563.00 | ||
482 INCREASES Financial Assets | 144.00 | 144.00 | ||
490 Total Fixed Assets (Gross Value) | 690 063.00 | 690 063.00 | ||
492 Total Fixed Assets (Increases) | 8 906.00 | 8 906.00 | ||
494 Total Fixed Assets (Decreases) | 11 247.00 | 11 247.00 | ||
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