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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : LE RAZ BLANCHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | LE RAZ BLANCHARD |
| Siren | 487830002 |
| Closing | 2020-12-31 |
| Registry code | 5001 |
| Registration number | 1439 |
| Management number | 2006B00002 |
| Activity code | 4723Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50440 la hague |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 900.00 | 22 900.00 | 22 900.00 | |
AR Technical installations, industrial equipment and tools | 25 772.00 | 12 878.00 | 12 894.00 | 25 772.00 |
AT Other tangible assets | 110 109.00 | 109 332.00 | 776.00 | 110 109.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 158 931.00 | 122 210.00 | 36 721.00 | 158 931.00 |
BT Goods | 2 304.00 | 2 304.00 | 2 304.00 | |
BZ Other receivables | 2 061.00 | 2 061.00 | 2 061.00 | |
CF Cash and cash equivalents | 81 278.00 | 81 278.00 | 81 278.00 | |
CH Prepaid expenses | 5 202.00 | 5 202.00 | 5 202.00 | |
CJ TOTAL (II) | 90 847.00 | 90 847.00 | 90 847.00 | |
CO Grand total (0 to V) | 249 779.00 | 122 210.00 | 127 568.00 | 249 779.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 73 763.00 | 69 423.00 | 73 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 263.00 | 4 339.00 | 17 263.00 | |
DL TOTAL (I) | 99 276.00 | 82 013.00 | 99 276.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 9.00 | 229.00 | |
DX Trade payables and related accounts | 19 579.00 | 13 401.00 | 19 579.00 | |
DY Tax and social security liabilities | 8 477.00 | 4 883.00 | 8 477.00 | |
EA Other liabilities | 6.00 | 3.00 | 6.00 | |
EC TOTAL (IV) | 28 292.00 | 18 296.00 | 28 292.00 | |
EE Grand total (I to V) | 127 568.00 | 100 310.00 | 127 568.00 | |
EG Accrued income and payables due within one year | 28 292.00 | 18 296.00 | 28 292.00 | |
EI Including equity loans | 229.00 | 229.00 | ||
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