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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : LES DEUX SOEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-05-06 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-21 | Public | 2018-03-31 | Complete |
| 2017-11-28 | Public | 2017-03-31 | Complete |
| Name | LES DEUX SOEURS |
| Siren | 503776791 |
| Closing | 2021-03-31 |
| Registry code | 8305 |
| Registration number | B2021/013703 |
| Management number | 2008B00747 |
| Activity code | 5610C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109 542.00 | 109 542.00 | 109 542.00 | |
AH Goodwill | 844 657.00 | 844 657.00 | 844 657.00 | |
AR Technical installations, industrial equipment and tools | 92 078.00 | 47 724.00 | 44 353.00 | 92 078.00 |
AT Other tangible assets | 414 333.00 | 138 533.00 | 275 800.00 | 414 333.00 |
BH Other financial assets | 13 825.00 | 13 825.00 | 13 825.00 | |
BJ TOTAL (I) | 1 474 435.00 | 295 800.00 | 1 178 635.00 | 1 474 435.00 |
BT Goods | 4 575.00 | 4 575.00 | 4 575.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 79 790.00 | 79 790.00 | 79 790.00 | |
CF Cash and cash equivalents | 373 069.00 | 373 069.00 | 373 069.00 | |
CH Prepaid expenses | 3 981.00 | 3 981.00 | 3 981.00 | |
CJ TOTAL (II) | 461 415.00 | 461 415.00 | 461 415.00 | |
CO Grand total (0 to V) | 1 935 850.00 | 295 800.00 | 1 640 050.00 | 1 935 850.00 |
CP Shares due in less than one year | 13 825.00 | 13 825.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DF Regulated reserves (1) | 250 000.00 | 250 000.00 | 250 000.00 | |
DH Retained earnings | 583 163.00 | 521 274.00 | 583 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 069.00 | 61 888.00 | 83 069.00 | |
DL TOTAL (I) | 925 032.00 | 841 963.00 | 925 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 410 212.00 | 83 743.00 | 410 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 396.00 | 293 114.00 | 89 396.00 | |
DX Trade payables and related accounts | 5 046.00 | 56 640.00 | 5 046.00 | |
DY Tax and social security liabilities | 204 468.00 | 86 439.00 | 204 468.00 | |
EA Other liabilities | 5 895.00 | 50 496.00 | 5 895.00 | |
EC TOTAL (IV) | 715 018.00 | 570 433.00 | 715 018.00 | |
EE Grand total (I to V) | 1 640 050.00 | 1 412 396.00 | 1 640 050.00 | |
EG Accrued income and payables due within one year | 664 759.00 | 509 289.00 | 664 759.00 | |
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