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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : AR MARC'HAD BIHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-05-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-05-31 | Complete |
| Name | AR MARC'HAD BIHAN |
| Siren | 830143194 |
| Closing | 2020-05-31 |
| Registry code | 8602 |
| Registration number | 2113 |
| Management number | 2017B00403 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 117.00 | 5 117.00 | 5 117.00 | |
BH Other financial assets | 2 290.00 | 2 290.00 | 2 290.00 | |
BJ TOTAL (I) | 7 407.00 | 7 407.00 | 7 407.00 | |
BT Goods | 180 233.00 | 180 233.00 | 180 233.00 | |
BX Customers and related accounts | 8 390.00 | 8 390.00 | 8 390.00 | |
BZ Other receivables | 14 514.00 | 14 514.00 | 14 514.00 | |
CF Cash and cash equivalents | 218 034.00 | 218 034.00 | 218 034.00 | |
CH Prepaid expenses | 2 891.00 | 2 891.00 | 2 891.00 | |
CJ TOTAL (II) | 424 062.00 | 424 062.00 | 424 062.00 | |
CO Grand total (0 to V) | 431 469.00 | 431 469.00 | 431 469.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -2 419.00 | -2 419.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 252.00 | 45 252.00 | ||
DL TOTAL (I) | 50 833.00 | 50 833.00 | ||
DP Provisions for Risks | 50 000.00 | 50 000.00 | ||
DR TOTAL (IV) | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 223 414.00 | 223 414.00 | ||
DY Tax and social security liabilities | 107 222.00 | 107 222.00 | ||
EC TOTAL (IV) | 330 636.00 | 330 636.00 | ||
EE Grand total (I to V) | 431 469.00 | 431 469.00 | ||
EG Accrued income and payables due within one year | 330 636.00 | 330 636.00 | ||
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