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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : SARL LETOURNEAU BAUDRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-08-31 | Complete |
| 2020-03-05 | Partially confidential | 2019-08-31 | Complete |
| 2017-02-08 | Partially confidential | 2016-08-31 | Simplified |
| Name | SARL LETOURNEAU BAUDRY |
| Siren | 754038503 |
| Closing | 2019-08-31 |
| Registry code | 2202 |
| Registration number | 1044 |
| Management number | 2012B00750 |
| Activity code | 4520A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22000 Saint-Brieuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 410.00 | 161 410.00 | 161 410.00 | |
AP Buildings | 5 923.00 | 2 223.00 | 3 700.00 | 5 923.00 |
AR Technical installations, industrial equipment and tools | 62 204.00 | 41 609.00 | 20 595.00 | 62 204.00 |
AT Other tangible assets | 58 386.00 | 26 103.00 | 32 284.00 | 58 386.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 7 564.00 | 7 564.00 | 7 564.00 | |
BJ TOTAL (I) | 295 562.00 | 69 935.00 | 225 628.00 | 295 562.00 |
BL Raw materials, supplies | 16 730.00 | 16 730.00 | 16 730.00 | |
BT Goods | 45 187.00 | 9 695.00 | 35 492.00 | 45 187.00 |
BV Advances and down payments on orders | 790.00 | 790.00 | 790.00 | |
BX Customers and related accounts | 20 755.00 | 518.00 | 20 237.00 | 20 755.00 |
BZ Other receivables | 10 243.00 | 10 243.00 | 10 243.00 | |
CF Cash and cash equivalents | 124 677.00 | 124 677.00 | 124 677.00 | |
CH Prepaid expenses | 4 503.00 | 4 503.00 | 4 503.00 | |
CJ TOTAL (II) | 222 883.00 | 10 213.00 | 212 671.00 | 222 883.00 |
CO Grand total (0 to V) | 518 445.00 | 80 147.00 | 438 298.00 | 518 445.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 156 710.00 | 156 710.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 897.00 | 25 897.00 | ||
DL TOTAL (I) | 259 607.00 | 259 607.00 | ||
DU Loans and Debts from Credit Institutions (3) | 103 570.00 | 103 570.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | ||
DW Advances and down payments received on current orders | 3 422.00 | 3 422.00 | ||
DX Trade payables and related accounts | 42 359.00 | 42 359.00 | ||
DY Tax and social security liabilities | 29 314.00 | 29 314.00 | ||
EC TOTAL (IV) | 178 691.00 | 178 691.00 | ||
EE Grand total (I to V) | 438 298.00 | 438 298.00 | ||
EG Accrued income and payables due within one year | 174 759.00 | 174 759.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 000.00 | 90 000.00 | ||
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