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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : LECAUDEY Bertrand
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-31 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-17 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | LECAUDEY Bertrand |
| Siren | 518288394 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 4405 |
| Management number | 2009B00398 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50560 Blainville-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 500.00 | 17 500.00 | 17 500.00 | |
014 Intangible Assets - Other | 2 172.00 | 2 172.00 | 2 172.00 | |
028 Tangible Assets | 33 460.00 | 28 798.00 | 4 662.00 | 33 460.00 |
040 Financial Assets | 121.00 | 121.00 | 121.00 | |
044 Total Fixed Assets | 53 253.00 | 30 970.00 | 22 283.00 | 53 253.00 |
050 Raw materials, supplies, in progress | 398.00 | 398.00 | 398.00 | |
060 Merchandise inventory | 9 728.00 | 9 253.00 | 475.00 | 9 728.00 |
064 Advances and down payments on orders | 1 082.00 | 1 082.00 | 1 082.00 | |
068 Receivables – Trade and related accounts | 52 018.00 | 52 018.00 | 52 018.00 | |
072 Receivables – Other | 6 648.00 | 6 648.00 | 6 648.00 | |
084 Cash | 291 315.00 | 291 315.00 | 291 315.00 | |
092 Prepaid expenses | 440.00 | 440.00 | 440.00 | |
096 Total Current Assets + Prepaid Expenses | 361 629.00 | 9 253.00 | 352 376.00 | 361 629.00 |
110 Total Assets | 414 882.00 | 40 223.00 | 374 659.00 | 414 882.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 13 984.00 | |||
134 Retained Earnings | 96 594.00 | |||
136 Profit for the Year | -5 826.00 | |||
142 Total Equity - Total I | 354 752.00 | |||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 4 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320.00 | |||
172 Other debts | 9 692.00 | |||
176 Total debts | 19 907.00 | |||
180 Liabilities Total | 374 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 17.00 | 17.00 | ||
490 Total Fixed Assets (Gross Value) | 53 235.00 | 53 235.00 | ||
492 Total Fixed Assets (Increases) | 17.00 | 17.00 | ||
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