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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : LA DESIRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | LA DESIRADE |
| Siren | 811834423 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/007149 |
| Management number | 2015B00467 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56270 PLOEMEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 889.00 | 25 889.00 | 25 889.00 | |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | 900.00 | |
AH Goodwill | 381 785.00 | 381 785.00 | 381 785.00 | |
AR Technical installations, industrial equipment and tools | 73 873.00 | 63 564.00 | 10 308.00 | 73 873.00 |
AT Other tangible assets | 31 390.00 | 17 735.00 | 13 655.00 | 31 390.00 |
BJ TOTAL (I) | 513 837.00 | 108 088.00 | 405 748.00 | 513 837.00 |
BL Raw materials, supplies | 17 757.00 | 17 757.00 | 17 757.00 | |
BX Customers and related accounts | 46 512.00 | 46 512.00 | 46 512.00 | |
BZ Other receivables | 67 685.00 | 67 685.00 | 67 685.00 | |
CF Cash and cash equivalents | 68 435.00 | 68 435.00 | 68 435.00 | |
CH Prepaid expenses | 1 736.00 | 1 736.00 | 1 736.00 | |
CJ TOTAL (II) | 202 125.00 | 202 125.00 | 202 125.00 | |
CO Grand total (0 to V) | 715 961.00 | 108 088.00 | 607 873.00 | 715 961.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | 5 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 148.00 | 51 466.00 | -24 148.00 | |
DL TOTAL (I) | 30 853.00 | 106 467.00 | 30 853.00 | |
DU Loans and Debts from Credit Institutions (3) | 394 895.00 | 171 394.00 | 394 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 423.00 | 169 652.00 | 30 423.00 | |
DW Advances and down payments received on current orders | 1 963.00 | 1 963.00 | ||
DX Trade payables and related accounts | 54 986.00 | 88 502.00 | 54 986.00 | |
DY Tax and social security liabilities | 92 004.00 | 43 043.00 | 92 004.00 | |
EA Other liabilities | 2 749.00 | 1 027.00 | 2 749.00 | |
EC TOTAL (IV) | 577 020.00 | 473 618.00 | 577 020.00 | |
EE Grand total (I to V) | 607 873.00 | 580 084.00 | 607 873.00 | |
EG Accrued income and payables due within one year | 219 351.00 | 365 484.00 | 219 351.00 | |
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