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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : JOUETS LE GUELLEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2021-06-30 | Complete |
| 2021-06-10 | Partially confidential | 2020-06-30 | Complete |
| Name | JOUETS LE GUELLEC |
| Siren | 348738386 |
| Closing | 2020-06-30 |
| Registry code | 2901 |
| Registration number | 2589 |
| Management number | 1988B40201 |
| Activity code | 4778C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 Plourin-lès-Morlaix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 000.00 | |||
AP Buildings | 1 126.00 | |||
AR Technical installations, industrial equipment and tools | 6 756.00 | |||
AT Other tangible assets | 132 810.00 | |||
BD Other fixed assets | 8 779.00 | |||
BH Other financial assets | 63 810.00 | |||
BJ TOTAL (I) | 798 281.00 | |||
BT Goods | 742 931.00 | |||
BX Customers and related accounts | 164 005.00 | |||
BZ Other receivables | 682 905.00 | |||
CF Cash and cash equivalents | 100 714.00 | |||
CH Prepaid expenses | 24 303.00 | |||
CJ TOTAL (II) | 1 714 857.00 | |||
CO Grand total (0 to V) | 2 513 138.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 642 779.00 | 642 779.00 | 642 779.00 | |
DH Retained earnings | -126 992.00 | -102 894.00 | -126 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 112.00 | -24 098.00 | -134 112.00 | |
DL TOTAL (I) | 390 060.00 | 524 172.00 | 390 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 712 860.00 | 599 505.00 | 712 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157 559.00 | 153 820.00 | 157 559.00 | |
DX Trade payables and related accounts | 1 193 657.00 | 933 407.00 | 1 193 657.00 | |
DY Tax and social security liabilities | 44 743.00 | 23 662.00 | 44 743.00 | |
EA Other liabilities | 14 258.00 | 2 344.00 | 14 258.00 | |
EC TOTAL (IV) | 2 123 078.00 | 1 712 737.00 | 2 123 078.00 | |
EE Grand total (I to V) | 2 513 138.00 | 2 236 909.00 | 2 513 138.00 | |
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