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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : CREPERIE DE LANGADOUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-11 | Partially confidential | 2020-01-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | CREPERIE DE LANGADOUE |
| Siren | 388590895 |
| Closing | 2020-01-31 |
| Registry code | 2903 |
| Registration number | 3464 |
| Management number | 1992B00436 |
| Activity code | 1072Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29300 REDENE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 695.00 | 1 100.00 | 594.00 | 1 695.00 |
AR Technical installations, industrial equipment and tools | 646 504.00 | 527 276.00 | 119 228.00 | 646 504.00 |
AT Other tangible assets | 103 393.00 | 65 193.00 | 38 200.00 | 103 393.00 |
BD Other fixed assets | 2 214.00 | 2 214.00 | 2 214.00 | |
BF Loans | 13 607.00 | 13 607.00 | 13 607.00 | |
BH Other financial assets | 27 392.00 | 27 392.00 | 27 392.00 | |
BJ TOTAL (I) | 794 806.00 | 593 570.00 | 201 236.00 | 794 806.00 |
BL Raw materials, supplies | 82 404.00 | 82 404.00 | 82 404.00 | |
BR Intermediate and finished products | 19 749.00 | 19 749.00 | 19 749.00 | |
BT Goods | 5 243.00 | 5 243.00 | 5 243.00 | |
BX Customers and related accounts | 260 718.00 | 12 279.00 | 248 438.00 | 260 718.00 |
BZ Other receivables | 151 233.00 | 151 233.00 | 151 233.00 | |
CF Cash and cash equivalents | 294.00 | 294.00 | 294.00 | |
CH Prepaid expenses | 34 389.00 | 34 389.00 | 34 389.00 | |
CJ TOTAL (II) | 554 033.00 | 12 279.00 | 541 754.00 | 554 033.00 |
CO Grand total (0 to V) | 1 348 840.00 | 605 850.00 | 742 990.00 | 1 348 840.00 |
CP Shares due in less than one year | 40 999.00 | 40 999.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 979.00 | 60 979.00 | 60 979.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DG Other reserves | 19 775.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 298.00 | 342 538.00 | 52 298.00 | |
DL TOTAL (I) | 119 376.00 | 79 391.00 | 119 376.00 | |
DP Provisions for Risks | 10 000.00 | |||
DR TOTAL (IV) | 10 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 242 854.00 | 169 134.00 | 242 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 819.00 | 50 000.00 | 42 819.00 | |
DX Trade payables and related accounts | 196 611.00 | 155 422.00 | 196 611.00 | |
DY Tax and social security liabilities | 135 115.00 | 152 976.00 | 135 115.00 | |
DZ Fixed asset liabilities and related accounts | 1 827.00 | 1 827.00 | ||
EA Other liabilities | 4 384.00 | 5 776.00 | 4 384.00 | |
EC TOTAL (IV) | 623 613.00 | 533 309.00 | 623 613.00 | |
EE Grand total (I to V) | 742 990.00 | 622 701.00 | 742 990.00 | |
EG Accrued income and payables due within one year | 528 360.00 | 452 323.00 | 528 360.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 905.00 | 62 060.00 | 152 905.00 | |
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