Grow your business safely with ETS L.B.M. (LE BRUN MARINE)
All the information you need about ETS L.B.M. (LE BRUN MARINE) to develop and secure your business in France
E
HOME >
CORPORATES
>
ETS L.B.M. (LE BRUN MARINE) >
BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : ETS L.B.M. (LE BRUN MARINE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2022-01-20 | Public | 2020-12-31 | Complete |
| 2020-12-24 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ETS L.B.M. (LE BRUN MARINE) |
| Siren | 521443192 |
| Closing | 2019-12-31 |
| Registry code | 2903 |
| Registration number | 5625 |
| Management number | 2010B00207 |
| Activity code | 3315Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29740 PLOBANNALEC-LESCONIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 291.00 | 8 777.00 | 13 514.00 | 22 291.00 |
040 Financial Assets | 822 989.00 | 822 989.00 | 822 989.00 | |
044 Total Fixed Assets | 845 280.00 | 8 777.00 | 836 503.00 | 845 280.00 |
068 Receivables – Trade and related accounts | 6 230.00 | 6 230.00 | 6 230.00 | |
072 Receivables – Other | 1 154.00 | 1 154.00 | 1 154.00 | |
084 Cash | 3 153.00 | 3 153.00 | 3 153.00 | |
092 Prepaid expenses | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 10 741.00 | 10 741.00 | 10 741.00 | |
110 Total Assets | 856 022.00 | 8 777.00 | 847 245.00 | 856 022.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 134 276.00 | |||
136 Profit for the Year | 7 295.00 | |||
140 Regulated Provisions | 10 311.00 | |||
142 Total Equity - Total I | 157 383.00 | |||
156 Loans and similar debts | 399 805.00 | |||
166 Suppliers and related accounts | 4 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 270 303.00 | |||
172 Other debts | 285 291.00 | |||
176 Total debts | 689 861.00 | |||
180 Liabilities Total | 847 245.00 | |||
195 Of which payables due in more than one year | 329 089.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 845 280.00 | 845 280.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 421.00 | 6 421.00 | ||
378 Amount of deductible VAT on goods and services | 887.00 | 887.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 999.00 | 999.00 | ||
682 INCREASES Total Statement of Provisions | 999.00 | 999.00 | ||
all companies in France
Complete and comprehensive database.
