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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : SELARL POUMEAU DE LAFFOREST - JONCHERAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| Name | SELARL POUMEAU DE LAFFOREST - JONCHERAY |
| Siren | 834842924 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 2787 |
| Management number | 2018D00049 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 Morlaix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AH Goodwill | 761 000.00 | 761 000.00 | 761 000.00 | |
AT Other tangible assets | 87 632.00 | 9 767.00 | 77 865.00 | 87 632.00 |
BH Other financial assets | 12 778.00 | 12 778.00 | 12 778.00 | |
BJ TOTAL (I) | 861 410.00 | 9 767.00 | 851 643.00 | 861 410.00 |
BX Customers and related accounts | 37 476.00 | 37 476.00 | 37 476.00 | |
BZ Other receivables | 4 945.00 | 4 945.00 | 4 945.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 571 016.00 | 571 016.00 | 571 016.00 | |
CH Prepaid expenses | 3 943.00 | 3 943.00 | 3 943.00 | |
CJ TOTAL (II) | 817 379.00 | 817 379.00 | 817 379.00 | |
CO Grand total (0 to V) | 1 678 790.00 | 9 767.00 | 1 669 023.00 | 1 678 790.00 |
CP Shares due in less than one year | 12 778.00 | 12 778.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 670.00 | 100 000.00 | 43 670.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 34 316.00 | 34 316.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 083.00 | 40 316.00 | 134 083.00 | |
DL TOTAL (I) | 218 068.00 | 140 316.00 | 218 068.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 009 603.00 | 835 000.00 | 1 009 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 757.00 | 22 128.00 | 28 757.00 | |
DX Trade payables and related accounts | 7 205.00 | 11 212.00 | 7 205.00 | |
DY Tax and social security liabilities | 141 562.00 | 131 347.00 | 141 562.00 | |
EA Other liabilities | 263 827.00 | 451 630.00 | 263 827.00 | |
EC TOTAL (IV) | 1 450 954.00 | 1 451 316.00 | 1 450 954.00 | |
EE Grand total (I to V) | 1 669 023.00 | 1 591 632.00 | 1 669 023.00 | |
EG Accrued income and payables due within one year | 517 319.00 | 1 006 310.00 | 517 319.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 918.00 | 8 849.00 | 918.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 918.00 | 8 849.00 | 918.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 118.00 | 5 118.00 | 5 118.00 | |
8B Suppliers and Related Accounts | 7 205.00 | 7 205.00 | 7 205.00 | |
8D Social Security and Other Social Organizations | 141 562.00 | 141 562.00 | 141 562.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 287 467.00 | 287 467.00 | 287 467.00 | |
UT Other financial assets | 12 778.00 | 12 778.00 | 12 778.00 | |
VG Loans with a maturity of up to one year at origin | 1 009 603.00 | 75 967.00 | 491 002.00 | 1 009 603.00 |
VS Prepaid expenses | 46 364.00 | 46 364.00 | 46 364.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 142.00 | 59 142.00 | 59 142.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 954.00 | 517 319.00 | 491 002.00 | 1 450 954.00 |
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