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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : LE BOT MORGANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| Name | LE BOT MORGANE |
| Siren | 844796367 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 1463 |
| Management number | 2018D00776 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29840 Porspoder |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 476 250.00 | 476 250.00 | 476 250.00 | |
AT Other tangible assets | 23 750.00 | 2 932.00 | 20 818.00 | 23 750.00 |
AX Advances and down payments | 1 769.00 | 1 769.00 | 1 769.00 | |
BH Other financial assets | 6 451.00 | 6 451.00 | 6 451.00 | |
BJ TOTAL (I) | 508 220.00 | 2 932.00 | 505 288.00 | 508 220.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 826.00 | 826.00 | 826.00 | |
CF Cash and cash equivalents | 316 581.00 | 316 581.00 | 316 581.00 | |
CH Prepaid expenses | 2 345.00 | 2 345.00 | 2 345.00 | |
CJ TOTAL (II) | 319 752.00 | 319 752.00 | 319 752.00 | |
CO Grand total (0 to V) | 827 971.00 | 2 932.00 | 825 039.00 | 827 971.00 |
CP Shares due in less than one year | 6 451.00 | 6 451.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 12 563.00 | 12 563.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 010.00 | 13 063.00 | 172 010.00 | |
DL TOTAL (I) | 190 073.00 | 18 063.00 | 190 073.00 | |
DU Loans and Debts from Credit Institutions (3) | 509 003.00 | 509 003.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 6 842.00 | 693.00 | |
DX Trade payables and related accounts | 1 385.00 | 5 439.00 | 1 385.00 | |
DY Tax and social security liabilities | 122 616.00 | 75 279.00 | 122 616.00 | |
EA Other liabilities | 1 270.00 | 805 781.00 | 1 270.00 | |
EC TOTAL (IV) | 634 966.00 | 893 340.00 | 634 966.00 | |
EE Grand total (I to V) | 825 039.00 | 911 403.00 | 825 039.00 | |
EG Accrued income and payables due within one year | 169 385.00 | 893 340.00 | 169 385.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87.00 | 2 845.00 | 87.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 87.00 | 2 845.00 | 87.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 419.00 | 419.00 | 419.00 | |
8B Suppliers and Related Accounts | 1 385.00 | 1 385.00 | 1 385.00 | |
8D Social Security and Other Social Organizations | 122 616.00 | 122 616.00 | 122 616.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | 1 544.00 | |
UT Other financial assets | 6 451.00 | 6 451.00 | 6 451.00 | |
VG Loans with a maturity of up to one year at origin | 509 003.00 | 43 422.00 | 416 779.00 | 509 003.00 |
VS Prepaid expenses | 3 171.00 | 3 171.00 | 3 171.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 622.00 | 9 622.00 | 9 622.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 634 966.00 | 169 385.00 | 416 779.00 | 634 966.00 |
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