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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : LE MEDIEVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-22 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-10 | Partially confidential | 2018-12-31 | Simplified |
| Name | LE MEDIEVAL |
| Siren | 491986956 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 4723 |
| Management number | 2006B00283 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07220 Saint-Thomé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 679 408.00 | 389 610.00 | 289 799.00 | 679 408.00 |
040 Financial Assets | 1 231.00 | 1 231.00 | 1 231.00 | |
044 Total Fixed Assets | 980 639.00 | 389 610.00 | 591 029.00 | 980 639.00 |
050 Raw materials, supplies, in progress | 5 920.00 | 5 920.00 | 5 920.00 | |
068 Receivables – Trade and related accounts | 51 468.00 | 51 468.00 | 51 468.00 | |
072 Receivables – Other | 7 192.00 | 7 192.00 | 7 192.00 | |
084 Cash | 374.00 | 374.00 | 374.00 | |
092 Prepaid expenses | 38 262.00 | 38 262.00 | 38 262.00 | |
096 Total Current Assets + Prepaid Expenses | 103 216.00 | 103 216.00 | 103 216.00 | |
110 Total Assets | 1 083 854.00 | 389 610.00 | 694 245.00 | 1 083 854.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 18 107.00 | |||
132 Other Reserves | 19 371.00 | |||
136 Profit for the Year | -2 304.00 | |||
142 Total Equity - Total I | 285 175.00 | |||
156 Loans and similar debts | 345 392.00 | |||
166 Suppliers and related accounts | 12 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 224.00 | |||
172 Other debts | 51 479.00 | |||
176 Total debts | 409 070.00 | |||
180 Liabilities Total | 694 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 126.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 6 332.00 | 6 332.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 56 809.00 | 56 809.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 808.00 | 8 808.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 510.00 | 3 510.00 | ||
490 Total Fixed Assets (Gross Value) | 917 844.00 | 917 844.00 | ||
492 Total Fixed Assets (Increases) | 69 126.00 | 69 126.00 | ||
494 Total Fixed Assets (Decreases) | 6 332.00 | 6 332.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 79 990.00 | 79 990.00 | ||
378 Amount of deductible VAT on goods and services | 86 701.00 | 86 701.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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