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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : Gildas MOCAER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | Gildas MOCAER - Lucie MAES |
| Siren | 752460543 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 1996 |
| Management number | 2012D00333 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29280 Plouzané |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AT Other tangible assets | 92 640.00 | 45 625.00 | 47 015.00 | 92 640.00 |
BH Other financial assets | 18 912.00 | 18 912.00 | 18 912.00 | |
BJ TOTAL (I) | 511 552.00 | 45 625.00 | 465 927.00 | 511 552.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 11 601.00 | 11 601.00 | 11 601.00 | |
BZ Other receivables | 17 956.00 | 17 956.00 | 17 956.00 | |
CF Cash and cash equivalents | 1 017 574.00 | 1 017 574.00 | 1 017 574.00 | |
CH Prepaid expenses | 1 515.00 | 1 515.00 | 1 515.00 | |
CJ TOTAL (II) | 1 048 646.00 | 1 048 646.00 | 1 048 646.00 | |
CO Grand total (0 to V) | 1 560 199.00 | 45 625.00 | 1 514 574.00 | 1 560 199.00 |
CP Shares due in less than one year | 18 912.00 | 18 912.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 870 708.00 | 870 708.00 | ||
DH Retained earnings | 702 622.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 345.00 | 188 086.00 | 197 345.00 | |
DL TOTAL (I) | 1 178 053.00 | 1 000 708.00 | 1 178 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 243.00 | 220 752.00 | 193 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | 4.00 | 1 422.00 | |
DX Trade payables and related accounts | 2 098.00 | 1 206.00 | 2 098.00 | |
DY Tax and social security liabilities | 135 009.00 | 112 120.00 | 135 009.00 | |
EA Other liabilities | 4 748.00 | 3 401.00 | 4 748.00 | |
EC TOTAL (IV) | 336 521.00 | 337 483.00 | 336 521.00 | |
EE Grand total (I to V) | 1 514 574.00 | 1 338 190.00 | 1 514 574.00 | |
EG Accrued income and payables due within one year | 171 451.00 | 144 467.00 | 171 451.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 877.00 | 11 073.00 | 20 325.00 | 54 877.00 |
PE DEPRECIATION Total including other intangible assets | 6 673.00 | 6 673.00 | 6 673.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 203.00 | 11 073.00 | 13 651.00 | 48 203.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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