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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : ENTREPRISE LODE - BODIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| Name | ENTREPRISE LODE - BODIN |
| Siren | 341153112 |
| Closing | 2021-03-31 |
| Registry code | 3501 |
| Registration number | 14460 |
| Management number | 1987B00339 |
| Activity code | 4322A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35300 Fougères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 896.00 | 10 860.00 | 1 036.00 | 11 896.00 |
AT Other tangible assets | 86 096.00 | 71 483.00 | 14 612.00 | 86 096.00 |
BD Other fixed assets | 480.00 | 480.00 | 480.00 | |
BJ TOTAL (I) | 98 472.00 | 82 343.00 | 16 128.00 | 98 472.00 |
BL Raw materials, supplies | 19 401.00 | 19 401.00 | 19 401.00 | |
BX Customers and related accounts | 46 693.00 | 46 693.00 | 46 693.00 | |
BZ Other receivables | 10 445.00 | 10 445.00 | 10 445.00 | |
CF Cash and cash equivalents | 258 491.00 | 258 491.00 | 258 491.00 | |
CH Prepaid expenses | 5 583.00 | 5 583.00 | 5 583.00 | |
CJ TOTAL (II) | 340 614.00 | 340 614.00 | 340 614.00 | |
CO Grand total (0 to V) | 439 085.00 | 82 343.00 | 356 742.00 | 439 085.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 920.00 | 13 920.00 | ||
DD Legal reserve (1) | 1 392.00 | 1 392.00 | ||
DG Other reserves | 59 230.00 | 59 230.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 041.00 | 3 041.00 | ||
DL TOTAL (I) | 77 583.00 | 77 583.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 422.00 | 8 422.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 205 098.00 | 205 098.00 | ||
DW Advances and down payments received on current orders | 8 888.00 | 8 888.00 | ||
DX Trade payables and related accounts | 28 384.00 | 28 384.00 | ||
DY Tax and social security liabilities | 28 368.00 | 28 368.00 | ||
EC TOTAL (IV) | 279 159.00 | 279 159.00 | ||
EE Grand total (I to V) | 356 742.00 | 356 742.00 | ||
EG Accrued income and payables due within one year | 275 109.00 | 275 109.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 012.00 | 8 174.00 | 842.00 | 75 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 012.00 | 8 174.00 | 842.00 | 75 012.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 098.00 | 205 098.00 | 205 098.00 | |
8B Suppliers and Related Accounts | 28 384.00 | 28 384.00 | 28 384.00 | |
8D Social Security and Other Social Organizations | 28 368.00 | 28 368.00 | 28 368.00 | |
VG Loans with a maturity of up to one year at origin | 8 422.00 | 4 372.00 | 4 050.00 | 8 422.00 |
VS Prepaid expenses | 62 721.00 | 62 721.00 | 62 721.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 721.00 | 62 721.00 | 62 721.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 270 271.00 | 266 221.00 | 4 050.00 | 270 271.00 |
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