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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : BLANCHISSERIE DE LA PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-11-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-11-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-24 | Public | 2018-09-30 | Complete |
| 2018-08-27 | Partially confidential | 2017-09-30 | Complete |
| 2018-08-24 | Public | 2016-09-30 | Complete |
| Name | BLANCHISSERIE DE LA PLAGE |
| Siren | 501757991 |
| Closing | 2020-11-30 |
| Registry code | 3302 |
| Registration number | 11834 |
| Management number | 2008B00047 |
| Activity code | 9601A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 779.00 | 779.00 | 779.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 25 295.00 | 25 295.00 | 25 295.00 | |
AR Technical installations, industrial equipment and tools | 280 292.00 | 179 941.00 | 100 351.00 | 280 292.00 |
AT Other tangible assets | 6 736.00 | 4 755.00 | 1 981.00 | 6 736.00 |
BH Other financial assets | 2 067.00 | 2 067.00 | 2 067.00 | |
BJ TOTAL (I) | 320 168.00 | 210 769.00 | 109 400.00 | 320 168.00 |
BL Raw materials, supplies | 4 844.00 | 4 844.00 | 4 844.00 | |
BV Advances and down payments on orders | 2 334.00 | 2 334.00 | 2 334.00 | |
BX Customers and related accounts | 45 943.00 | 45 943.00 | 45 943.00 | |
BZ Other receivables | 64 535.00 | 64 535.00 | 64 535.00 | |
CF Cash and cash equivalents | 205 666.00 | 205 666.00 | 205 666.00 | |
CH Prepaid expenses | 3 866.00 | 3 866.00 | 3 866.00 | |
CJ TOTAL (II) | 327 188.00 | 327 188.00 | 327 188.00 | |
CO Grand total (0 to V) | 648 334.00 | 210 769.00 | 437 565.00 | 648 334.00 |
CW Deferred expenses or loan issuance costs | 978.00 | 978.00 | 978.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 25 482.00 | 13 905.00 | 25 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | 31 577.00 | 37.00 | |
DL TOTAL (I) | 26 618.00 | 46 582.00 | 26 618.00 | |
DU Loans and Debts from Credit Institutions (3) | 287 023.00 | 107 592.00 | 287 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 482.00 | 22 982.00 | 4 482.00 | |
DX Trade payables and related accounts | 41 544.00 | 71 980.00 | 41 544.00 | |
DY Tax and social security liabilities | 72 256.00 | 97 633.00 | 72 256.00 | |
EA Other liabilities | 5 642.00 | 2 955.00 | 5 642.00 | |
EC TOTAL (IV) | 410 947.00 | 303 142.00 | 410 947.00 | |
EE Grand total (I to V) | 437 565.00 | 349 723.00 | 437 565.00 | |
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