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BALANCE SHEET (
2020-04-15)
THE LIST OF BALANCE SHEET : LE SAINT MALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-19 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-15 | Partially confidential | 2019-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | LE SAINT MALO |
| Siren | 811794148 |
| Closing | 2019-09-30 |
| Registry code | 3701 |
| Registration number | 1838 |
| Management number | 2015B00629 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37250 VEIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 267 000.00 | 267 000.00 | 267 000.00 | |
028 Tangible Assets | 62 190.00 | 43 931.00 | 18 259.00 | 62 190.00 |
040 Financial Assets | 1 542.00 | 1 542.00 | 1 542.00 | |
044 Total Fixed Assets | 330 732.00 | 43 931.00 | 286 801.00 | 330 732.00 |
050 Raw materials, supplies, in progress | 4 252.00 | 4 252.00 | 4 252.00 | |
068 Receivables – Trade and related accounts | 540.00 | 540.00 | 540.00 | |
072 Receivables – Other | 4 069.00 | 4 069.00 | 4 069.00 | |
084 Cash | 11 721.00 | 11 721.00 | 11 721.00 | |
092 Prepaid expenses | 449.00 | 449.00 | 449.00 | |
096 Total Current Assets + Prepaid Expenses | 21 031.00 | 21 031.00 | 21 031.00 | |
110 Total Assets | 351 763.00 | 43 931.00 | 307 832.00 | 351 763.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 6 573.00 | |||
136 Profit for the Year | 11 213.00 | |||
142 Total Equity - Total I | 50 786.00 | |||
156 Loans and similar debts | 89 156.00 | |||
166 Suppliers and related accounts | 7 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 589.00 | |||
172 Other debts | 160 822.00 | |||
176 Total debts | 257 046.00 | |||
180 Liabilities Total | 307 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 874.00 | |||
195 Of which payables due in more than one year | 59 080.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 874.00 | 1 874.00 | ||
490 Total Fixed Assets (Gross Value) | 328 858.00 | 328 858.00 | ||
492 Total Fixed Assets (Increases) | 1 874.00 | 1 874.00 | ||
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