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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : Franck DIGUET, Bénédicte LORSERY-DIGUET et Guillaume LEPRAT,
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-04-08 | Public | 2018-12-31 | Complete |
| Name | Franck DIGUET, Bénédicte LORSERY-DIGUET et Guillaume LEPRAT, |
| Siren | 841979644 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 3516 |
| Management number | 2018D00610 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 439 085.00 | 113 585.00 | 2 325 500.00 | 2 439 085.00 |
AR Technical installations, industrial equipment and tools | 53 594.00 | 14 195.00 | 39 399.00 | 53 594.00 |
BH Other financial assets | 25 132.00 | 25 132.00 | 25 132.00 | |
BJ TOTAL (I) | 2 517 811.00 | 127 780.00 | 2 390 031.00 | 2 517 811.00 |
BX Customers and related accounts | 14 255.00 | 14 255.00 | 14 255.00 | |
BZ Other receivables | 134 772.00 | 134 772.00 | 134 772.00 | |
CF Cash and cash equivalents | 960 830.00 | 960 830.00 | 960 830.00 | |
CH Prepaid expenses | 794.00 | 794.00 | 794.00 | |
CJ TOTAL (II) | 1 110 652.00 | 1 110 652.00 | 1 110 652.00 | |
CO Grand total (0 to V) | 3 628 463.00 | 127 780.00 | 3 500 683.00 | 3 628 463.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 192 878.00 | 38 289.00 | 192 878.00 | |
DH Retained earnings | 101 210.00 | 46 473.00 | 101 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 674.00 | 278 134.00 | 191 674.00 | |
DL TOTAL (I) | 498 962.00 | 376 097.00 | 498 962.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 316 810.00 | 2 377 597.00 | 2 316 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 263 712.00 | 188 600.00 | 263 712.00 | |
DX Trade payables and related accounts | 10 908.00 | 6 288.00 | 10 908.00 | |
DY Tax and social security liabilities | 331 280.00 | 335 981.00 | 331 280.00 | |
EA Other liabilities | 79 011.00 | 83 052.00 | 79 011.00 | |
EC TOTAL (IV) | 3 001 720.00 | 2 991 517.00 | 3 001 720.00 | |
EE Grand total (I to V) | 3 500 683.00 | 3 367 614.00 | 3 500 683.00 | |
EG Accrued income and payables due within one year | 853 035.00 | 2 219 216.00 | 853 035.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 417.00 | 6 776.00 | 7 417.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 417.00 | 6 776.00 | 7 417.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263 712.00 | 263 712.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 408 379.00 | 408 379.00 | ||
VG Loans with a maturity of up to one year at origin | 2 316 810.00 | 2 157 557.00 | 2 316 810.00 | |
VI Group and Associates | 12 820.00 | 12 820.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 720.00 | 2 157 557.00 | 3 001 720.00 | |
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