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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : SARL MEUBLES B. LE GAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-22 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-14 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-06 | Partially confidential | 2019-02-28 | Complete |
| 2018-12-28 | Public | 2018-02-28 | Complete |
| 2017-09-18 | Partially confidential | 2017-02-28 | Complete |
| Name | SARL MEUBLES B. LE GAD |
| Siren | 399741057 |
| Closing | 2020-04-30 |
| Registry code | 2903 |
| Registration number | 5444 |
| Management number | 1995B00213 |
| Activity code | 4759A |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29300 Quimperlé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 720.00 | 5 720.00 | 5 720.00 | |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AR Technical installations, industrial equipment and tools | 7 452.00 | 4 509.00 | 2 943.00 | 7 452.00 |
AT Other tangible assets | 558 255.00 | 502 549.00 | 55 706.00 | 558 255.00 |
BD Other fixed assets | 445.00 | 445.00 | 445.00 | |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 648 896.00 | 512 778.00 | 136 118.00 | 648 896.00 |
BT Goods | 381 445.00 | 381 445.00 | 381 445.00 | |
BV Advances and down payments on orders | 89.00 | 89.00 | 89.00 | |
BX Customers and related accounts | 3 242.00 | 3 242.00 | 3 242.00 | |
BZ Other receivables | 29 164.00 | 29 164.00 | 29 164.00 | |
CF Cash and cash equivalents | 134 189.00 | 134 189.00 | 134 189.00 | |
CH Prepaid expenses | 9 706.00 | 9 706.00 | 9 706.00 | |
CJ TOTAL (II) | 557 836.00 | 557 836.00 | 557 836.00 | |
CO Grand total (0 to V) | 1 206 732.00 | 512 778.00 | 693 954.00 | 1 206 732.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DH Retained earnings | 146 347.00 | 134 605.00 | 146 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 445.00 | 11 742.00 | 10 445.00 | |
DL TOTAL (I) | 277 792.00 | 267 347.00 | 277 792.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 787.00 | 54 267.00 | 32 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 669.00 | 82 815.00 | 82 669.00 | |
DX Trade payables and related accounts | 59 188.00 | 148 338.00 | 59 188.00 | |
DY Tax and social security liabilities | 83 944.00 | 96 794.00 | 83 944.00 | |
EA Other liabilities | 157 575.00 | 115 876.00 | 157 575.00 | |
EC TOTAL (IV) | 416 162.00 | 498 090.00 | 416 162.00 | |
EE Grand total (I to V) | 693 954.00 | 765 438.00 | 693 954.00 | |
EI Including equity loans | 82 669.00 | 82 669.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499 841.00 | 33 653.00 | 20 716.00 | 499 841.00 |
PE DEPRECIATION Total including other intangible assets | 5 720.00 | 5 720.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 494 121.00 | 33 653.00 | 20 716.00 | 494 121.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 800.00 | 800.00 | 800.00 | |
VS Prepaid expenses | 42 113.00 | 42 113.00 | 42 113.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 913.00 | 42 113.00 | 800.00 | 42 913.00 |
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