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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : LE VOURC H MATHIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | LE VOURC'H MATHIAS |
| Siren | 493920250 |
| Closing | 2019-09-30 |
| Registry code | 2901 |
| Registration number | 1433 |
| Management number | 2007B00052 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29260 Le Folgoët |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AN Land | 123 000.00 | 67 000.00 | 56 000.00 | 123 000.00 |
AP Buildings | 77 000.00 | 67 391.00 | 9 609.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 31 929.00 | 31 109.00 | 820.00 | 31 929.00 |
AT Other tangible assets | 55 070.00 | 55 070.00 | 55 070.00 | |
BJ TOTAL (I) | 362 014.00 | 220 570.00 | 141 444.00 | 362 014.00 |
BL Raw materials, supplies | 25 627.00 | 25 627.00 | 25 627.00 | |
BT Goods | 314 563.00 | 19 069.00 | 295 494.00 | 314 563.00 |
BX Customers and related accounts | 71 723.00 | 71 723.00 | 71 723.00 | |
BZ Other receivables | 18 613.00 | 18 613.00 | 18 613.00 | |
CF Cash and cash equivalents | 103 518.00 | 103 518.00 | 103 518.00 | |
CH Prepaid expenses | 377.00 | 377.00 | 377.00 | |
CJ TOTAL (II) | 534 421.00 | 19 069.00 | 515 352.00 | 534 421.00 |
CO Grand total (0 to V) | 896 434.00 | 239 639.00 | 656 796.00 | 896 434.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 462 887.00 | 462 887.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 168.00 | 62 168.00 | ||
DL TOTAL (I) | 558 054.00 | 558 054.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 173.00 | 26 173.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 748.00 | 26 748.00 | ||
DX Trade payables and related accounts | 12 303.00 | 12 303.00 | ||
DY Tax and social security liabilities | 33 468.00 | 33 468.00 | ||
EA Other liabilities | 49.00 | 49.00 | ||
EC TOTAL (IV) | 98 741.00 | 98 741.00 | ||
EE Grand total (I to V) | 656 796.00 | 656 796.00 | ||
EG Accrued income and payables due within one year | 95 878.00 | 95 878.00 | ||
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