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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : SARL PLOUGASTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-01-31 | Complete |
| 2021-09-08 | Partially confidential | 2019-01-31 | Complete |
| 2020-09-16 | Partially confidential | 2020-01-31 | Complete |
| 2018-12-03 | Partially confidential | 2018-01-31 | Complete |
| 2017-10-13 | Partially confidential | 2017-01-31 | Complete |
| Name | SARL PLOUGASTEL |
| Siren | 509405783 |
| Closing | 2021-01-31 |
| Registry code | 2901 |
| Registration number | 4635 |
| Management number | 2008B40283 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29410 Saint-Thegonnec Loc-Eguiner |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 917.00 | 72 917.00 | 72 917.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 443 506.00 | 97 072.00 | 346 434.00 | 443 506.00 |
AR Technical installations, industrial equipment and tools | 5 303 375.00 | 3 008 726.00 | 2 294 650.00 | 5 303 375.00 |
AT Other tangible assets | 84 988.00 | 62 545.00 | 22 443.00 | 84 988.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 5 954 801.00 | 3 241 259.00 | 2 713 542.00 | 5 954 801.00 |
BL Raw materials, supplies | 15 522.00 | 15 522.00 | 15 522.00 | |
BX Customers and related accounts | 202 423.00 | 43 463.00 | 158 960.00 | 202 423.00 |
BZ Other receivables | 85 016.00 | 85 016.00 | 85 016.00 | |
CF Cash and cash equivalents | 223 295.00 | 223 295.00 | 223 295.00 | |
CH Prepaid expenses | 146 236.00 | 146 236.00 | 146 236.00 | |
CJ TOTAL (II) | 672 492.00 | 43 463.00 | 629 029.00 | 672 492.00 |
CO Grand total (0 to V) | 6 627 293.00 | 3 284 722.00 | 3 342 571.00 | 6 627 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 180 331.00 | 180 331.00 | ||
DH Retained earnings | -64 072.00 | -64 072.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 302.00 | 48 302.00 | ||
DJ Investment subsidies | 5 944.00 | 5 944.00 | ||
DL TOTAL (I) | 181 506.00 | 181 506.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 806 350.00 | 2 806 350.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 351.00 | 62 351.00 | ||
DX Trade payables and related accounts | 98 105.00 | 98 105.00 | ||
DY Tax and social security liabilities | 89 629.00 | 89 629.00 | ||
EA Other liabilities | 104 630.00 | 104 630.00 | ||
EC TOTAL (IV) | 3 161 065.00 | 3 161 065.00 | ||
EE Grand total (I to V) | 3 342 571.00 | 3 342 571.00 | ||
EG Accrued income and payables due within one year | 1 004 997.00 | 1 004 997.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 096.00 | 24 096.00 | ||
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