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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : LE BIHAN TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Partially confidential | 2019-09-30 | Simplified |
| Name | LE BIHAN TP |
| Siren | 384027462 |
| Closing | 2019-09-30 |
| Registry code | 2202 |
| Registration number | 1776 |
| Management number | 1992B50010 |
| Activity code | 4399D |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22340 PAULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 141.00 | 102 141.00 | 102 141.00 | |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
028 Tangible Assets | 479 106.00 | 474 120.00 | 4 986.00 | 479 106.00 |
040 Financial Assets | 323.00 | 323.00 | 323.00 | |
044 Total Fixed Assets | 581 819.00 | 474 370.00 | 107 449.00 | 581 819.00 |
050 Raw materials, supplies, in progress | 1 780.00 | 1 780.00 | 1 780.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 158 878.00 | 158 878.00 | 158 878.00 | |
072 Receivables – Other | 118 338.00 | 118 338.00 | 118 338.00 | |
084 Cash | 136 563.00 | 136 563.00 | 136 563.00 | |
092 Prepaid expenses | 1 913.00 | 1 913.00 | 1 913.00 | |
096 Total Current Assets + Prepaid Expenses | 417 972.00 | 417 972.00 | 417 972.00 | |
110 Total Assets | 999 791.00 | 474 370.00 | 525 421.00 | 999 791.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 99 206.00 | |||
134 Retained Earnings | 266 095.00 | |||
136 Profit for the Year | 58 579.00 | |||
142 Total Equity - Total I | 432 264.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 000.00 | |||
172 Other debts | 77 890.00 | |||
176 Total debts | 93 157.00 | |||
180 Liabilities Total | 525 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 732.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 732.00 | 732.00 | ||
490 Total Fixed Assets (Gross Value) | 581 087.00 | 581 087.00 | ||
492 Total Fixed Assets (Increases) | 732.00 | 732.00 | ||
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