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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : MESQUIDA LEBRETHON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-08 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-02 | Partially confidential | 2020-03-31 | Complete |
| Name | MESQUIDA LEBRETHON SARL |
| Siren | 531108777 |
| Closing | 2020-03-31 |
| Registry code | 1402 |
| Registration number | 6899 |
| Management number | 2011B00305 |
| Activity code | 4631Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 6 800.00 | 6 800.00 | |
AT Other tangible assets | 23 773.00 | 18 180.00 | 5 592.00 | 23 773.00 |
BH Other financial assets | 830.00 | 830.00 | 830.00 | |
BJ TOTAL (I) | 33 403.00 | 24 980.00 | 8 422.00 | 33 403.00 |
BT Goods | 30 857.00 | 30 857.00 | 30 857.00 | |
BX Customers and related accounts | 176 511.00 | 1 594.00 | 174 916.00 | 176 511.00 |
BZ Other receivables | 700.00 | 700.00 | 700.00 | |
CF Cash and cash equivalents | 152 020.00 | 152 020.00 | 152 020.00 | |
CH Prepaid expenses | 331.00 | 331.00 | 331.00 | |
CJ TOTAL (II) | 360 421.00 | 1 594.00 | 358 826.00 | 360 421.00 |
CO Grand total (0 to V) | 393 825.00 | 26 575.00 | 367 249.00 | 393 825.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 900.00 | 7 500.00 | 3 900.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 67 115.00 | 72 120.00 | 67 115.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 964.00 | 50 915.00 | 85 964.00 | |
DL TOTAL (I) | 157 729.00 | 131 285.00 | 157 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 380.00 | 9 064.00 | 4 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 939.00 | 4 979.00 | 4 939.00 | |
DX Trade payables and related accounts | 159 788.00 | 145 547.00 | 159 788.00 | |
DY Tax and social security liabilities | 39 579.00 | 24 732.00 | 39 579.00 | |
EA Other liabilities | 831.00 | 831.00 | 831.00 | |
EC TOTAL (IV) | 209 519.00 | 185 154.00 | 209 519.00 | |
EE Grand total (I to V) | 367 249.00 | 316 440.00 | 367 249.00 | |
EG Accrued income and payables due within one year | 209 519.00 | 209 519.00 | ||
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