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L HOME > CORPORATES > LE BOULC H > BALANCE SHEET ( 2021-03-26)

THE LIST OF BALANCE SHEET : LE BOULC H

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-15 Partially confidential 2022-09-30 Simplified
2023-03-01 Partially confidential 2021-09-30 Simplified
2021-03-26 Partially confidential 2020-09-30 Simplified
2020-01-15 Partially confidential 2019-09-30 Simplified
2019-07-10 Partially confidential 2018-09-30 Simplified
2018-06-27 Partially confidential 2017-09-30 Simplified
2017-02-22 Partially confidential 2016-09-30 Simplified
NameLE BOULC'H
Siren380749622
Closing2020-09-30
Registry code 2202
Registration number 2378
Management number1991B50030
Activity code 1071C
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-03-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address22450 Kermaria-Sulard
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 239 797.00 239 797.00 239 797.00
028 Tangible Assets 452 930.00 356 823.00 96 107.00 452 930.00
040 Financial Assets 2 408.00 2 408.00 2 408.00
044 Total Fixed Assets 695 135.00 356 823.00 338 312.00 695 135.00
050 Raw materials, supplies, in progress 9 547.00 9 547.00 9 547.00
060 Merchandise inventory 6 034.00 6 034.00 6 034.00
068 Receivables – Trade and related accounts 3 342.00 3 342.00 3 342.00
072 Receivables – Other 11 676.00 11 676.00 11 676.00
084 Cash 83 902.00 83 902.00 83 902.00
092 Prepaid expenses 2 894.00 2 894.00 2 894.00
096 Total Current Assets + Prepaid Expenses 117 395.00 117 395.00 117 395.00
110 Total Assets 812 530.00 356 823.00 455 707.00 812 530.00
120 Share or Individual Capital 102 903.00
126 Legal Reserve 10 290.00
132 Other Reserves 179 014.00
136 Profit for the Year -3 413.00
142 Total Equity - Total I 288 794.00
156 Loans and similar debts 29 346.00
166 Suppliers and related accounts 38 728.00
169 Other debts including current accounts of partners for fiscal year N 19 731.00
172 Other debts 98 839.00
176 Total debts 166 913.00
180 Liabilities Total 455 707.00
182 Cost of fixed assets acquired or created during the financial year 7 414.00
195 Of which payables due in more than one year 4 657.00

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