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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : LE RAZ BLANCHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | LE RAZ BLANCHARD |
| Siren | 487830002 |
| Closing | 2019-12-31 |
| Registry code | 5001 |
| Registration number | 1289 |
| Management number | 2006B00002 |
| Activity code | 4723Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50440 LA HAGUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 900.00 | 22 900.00 | 22 900.00 | |
AR Technical installations, industrial equipment and tools | 25 610.00 | 10 724.00 | 14 886.00 | 25 610.00 |
AT Other tangible assets | 110 109.00 | 108 936.00 | 1 172.00 | 110 109.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 158 769.00 | 119 660.00 | 39 108.00 | 158 769.00 |
BT Goods | 1 926.00 | 1 926.00 | 1 926.00 | |
BZ Other receivables | 2 940.00 | 2 940.00 | 2 940.00 | |
CF Cash and cash equivalents | 49 436.00 | 49 436.00 | 49 436.00 | |
CH Prepaid expenses | 6 897.00 | 6 897.00 | 6 897.00 | |
CJ TOTAL (II) | 61 201.00 | 61 201.00 | 61 201.00 | |
CO Grand total (0 to V) | 219 970.00 | 119 660.00 | 100 310.00 | 219 970.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 69 423.00 | 55 095.00 | 69 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 339.00 | 14 327.00 | 4 339.00 | |
DL TOTAL (I) | 82 013.00 | 77 673.00 | 82 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 2 374.00 | 9.00 | |
DX Trade payables and related accounts | 13 401.00 | 13 989.00 | 13 401.00 | |
DY Tax and social security liabilities | 4 883.00 | 595.00 | 4 883.00 | |
EA Other liabilities | 3.00 | 3.00 | ||
EC TOTAL (IV) | 18 296.00 | 16 959.00 | 18 296.00 | |
EE Grand total (I to V) | 100 310.00 | 94 633.00 | 100 310.00 | |
EG Accrued income and payables due within one year | 18 296.00 | 16 959.00 | 18 296.00 | |
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