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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : LAUNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2019-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2017-12-31 | Complete |
| Name | LAUNAY |
| Siren | 810118596 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 5085 |
| Management number | 2015B00198 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22610 Pleubian |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 396.00 | 6 238.00 | 4 158.00 | 10 396.00 |
BB Receivables related to investments | 38 189.00 | 38 189.00 | 38 189.00 | |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 1 958 583.00 | 6 238.00 | 1 952 345.00 | 1 958 583.00 |
BZ Other receivables | 54 887.00 | 54 887.00 | 54 887.00 | |
CF Cash and cash equivalents | 34 213.00 | 34 213.00 | 34 213.00 | |
CJ TOTAL (II) | 89 100.00 | 89 100.00 | 89 100.00 | |
CO Grand total (0 to V) | 2 057 317.00 | 6 238.00 | 2 051 079.00 | 2 057 317.00 |
CU Other investments | 1 899 997.00 | 1 899 997.00 | 1 899 997.00 | |
CW Deferred expenses or loan issuance costs | 9 633.00 | 9 633.00 | 9 633.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 949 760.00 | 949 760.00 | 949 760.00 | |
DD Legal reserve (1) | 6 869.00 | 450.00 | 6 869.00 | |
DG Other reserves | 121 957.00 | 121 957.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 543.00 | 128 375.00 | 139 543.00 | |
DL TOTAL (I) | 1 218 129.00 | 1 078 586.00 | 1 218 129.00 | |
DU Loans and Debts from Credit Institutions (3) | 731 655.00 | 857 662.00 | 731 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 057.00 | 56 753.00 | 100 057.00 | |
DX Trade payables and related accounts | 1 236.00 | 3 960.00 | 1 236.00 | |
EC TOTAL (IV) | 832 949.00 | 918 376.00 | 832 949.00 | |
EE Grand total (I to V) | 2 051 079.00 | 1 996 963.00 | 2 051 079.00 | |
EG Accrued income and payables due within one year | 832 949.00 | 195 062.00 | 832 949.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 340.00 | 8 340.00 | ||
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