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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : BLANCHISSERIE DU LIMOUSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | BLANCHISSERIE DU LIMOUSIN |
| Siren | 382503845 |
| Closing | 2020-12-31 |
| Registry code | 2301 |
| Registration number | 960 |
| Management number | 1991B00083 |
| Activity code | 9601A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23100 La Courtine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 520.00 | 312 520.00 | 312 520.00 | |
AJ Other Intangible Assets | 4 800.00 | 2 500.00 | 2 300.00 | 4 800.00 |
AN Land | 11 434.00 | 11 434.00 | 11 434.00 | |
AR Technical installations, industrial equipment and tools | 1 117 666.00 | 588 324.00 | 529 342.00 | 1 117 666.00 |
AT Other tangible assets | 129 768.00 | 102 246.00 | 27 522.00 | 129 768.00 |
BH Other financial assets | 15 685.00 | 15 685.00 | 15 685.00 | |
BJ TOTAL (I) | 1 599 370.00 | 693 071.00 | 906 299.00 | 1 599 370.00 |
BL Raw materials, supplies | 35 890.00 | 35 890.00 | 35 890.00 | |
BN Goods in progress | 63 000.00 | 63 000.00 | 63 000.00 | |
BV Advances and down payments on orders | 2 638.00 | 2 638.00 | 2 638.00 | |
BX Customers and related accounts | 981 643.00 | 108 277.00 | 873 366.00 | 981 643.00 |
BZ Other receivables | 242 319.00 | 242 319.00 | 242 319.00 | |
CF Cash and cash equivalents | 97 450.00 | 97 450.00 | 97 450.00 | |
CH Prepaid expenses | 559.00 | 559.00 | 559.00 | |
CJ TOTAL (II) | 1 423 498.00 | 108 277.00 | 1 315 222.00 | 1 423 498.00 |
CO Grand total (0 to V) | 3 022 869.00 | 801 347.00 | 2 221 521.00 | 3 022 869.00 |
CS Evaluated investments - equity method | 7 497.00 | 7 497.00 | 7 497.00 | |
| 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) | 2 636.00 | 2 507.00 | 2 636.00 | |
DG Other reserves | 104 356.00 | 101 905.00 | 104 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 978.00 | 2 580.00 | -53 978.00 | |
DK Regulated provisions | 29 386.00 | 29 386.00 | ||
DL TOTAL (I) | 182 400.00 | 206 992.00 | 182 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 501 377.00 | 241 309.00 | 501 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 251 391.00 | 250 052.00 | 251 391.00 | |
DX Trade payables and related accounts | 190 177.00 | 175 754.00 | 190 177.00 | |
DY Tax and social security liabilities | 463 001.00 | 479 883.00 | 463 001.00 | |
DZ Fixed asset liabilities and related accounts | 558 486.00 | 462 587.00 | 558 486.00 | |
EA Other liabilities | 74 688.00 | 162 432.00 | 74 688.00 | |
EC TOTAL (IV) | 2 039 121.00 | 1 772 015.00 | 2 039 121.00 | |
EE Grand total (I to V) | 2 221 521.00 | 1 979 007.00 | 2 221 521.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 712 011.00 | 55 145.00 | 74 085.00 | 712 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 2 500.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 709 511.00 | 55 145.00 | 74 085.00 | 709 511.00 |
| 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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