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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : CREPERIE DE LANGADOUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-11 | Partially confidential | 2020-01-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | CREPERIE DE LANGADOUE |
| Siren | 388590895 |
| Closing | 2020-09-30 |
| Registry code | 2903 |
| Registration number | 1379 |
| Management number | 1992B00436 |
| Activity code | 1072Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29300 REDENE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 1 565.00 | 1 185.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 737 919.00 | 544 658.00 | 193 260.00 | 737 919.00 |
AT Other tangible assets | 111 690.00 | 70 964.00 | 40 725.00 | 111 690.00 |
BD Other fixed assets | 1 815.00 | 1 815.00 | 1 815.00 | |
BF Loans | 15 907.00 | 15 907.00 | 15 907.00 | |
BH Other financial assets | 27 592.00 | 27 592.00 | 27 592.00 | |
BJ TOTAL (I) | 897 673.00 | 617 188.00 | 280 484.00 | 897 673.00 |
BL Raw materials, supplies | 58 759.00 | 58 759.00 | 58 759.00 | |
BR Intermediate and finished products | 24 122.00 | 24 122.00 | 24 122.00 | |
BT Goods | 2 687.00 | 2 687.00 | 2 687.00 | |
BV Advances and down payments on orders | 6 560.00 | 6 560.00 | 6 560.00 | |
BX Customers and related accounts | 249 719.00 | 3 051.00 | 246 667.00 | 249 719.00 |
BZ Other receivables | 107 158.00 | 107 158.00 | 107 158.00 | |
CF Cash and cash equivalents | 187 664.00 | 187 664.00 | 187 664.00 | |
CH Prepaid expenses | 32 470.00 | 32 470.00 | 32 470.00 | |
CJ TOTAL (II) | 669 142.00 | 3 051.00 | 666 090.00 | 669 142.00 |
CO Grand total (0 to V) | 1 566 816.00 | 620 240.00 | 946 575.00 | 1 566 816.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 979.00 | 60 979.00 | 60 979.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 714.00 | 52 298.00 | 48 714.00 | |
DL TOTAL (I) | 115 792.00 | 119 376.00 | 115 792.00 | |
DU Loans and Debts from Credit Institutions (3) | 440 287.00 | 242 854.00 | 440 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 541.00 | 42 819.00 | 54 541.00 | |
DX Trade payables and related accounts | 151 826.00 | 196 611.00 | 151 826.00 | |
DY Tax and social security liabilities | 172 715.00 | 135 115.00 | 172 715.00 | |
DZ Fixed asset liabilities and related accounts | 1 827.00 | |||
EA Other liabilities | 11 412.00 | 4 384.00 | 11 412.00 | |
EC TOTAL (IV) | 830 783.00 | 623 613.00 | 830 783.00 | |
EE Grand total (I to V) | 946 575.00 | 742 990.00 | 946 575.00 | |
EG Accrued income and payables due within one year | 712 598.00 | 514 996.00 | 712 598.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 913.00 | 152 905.00 | 90 913.00 | |
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