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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : LES POISSONNIERS REUNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-05 | Partially confidential | 2018-03-31 | Complete |
| Name | LES POISSONNIERS REUNIS |
| Siren | 312842909 |
| Closing | 2021-03-31 |
| Registry code | 3501 |
| Registration number | 14693 |
| Management number | 1978B00141 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35310 Mordelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 775.00 | 775.00 | 775.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 13 684.00 | 12 629.00 | 1 054.00 | 13 684.00 |
AT Other tangible assets | 124 577.00 | 84 537.00 | 40 039.00 | 124 577.00 |
BD Other fixed assets | 381.00 | 381.00 | 381.00 | |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 145 018.00 | 97 942.00 | 47 075.00 | 145 018.00 |
BL Raw materials, supplies | 500.00 | 500.00 | 500.00 | |
BT Goods | 2 260.00 | 2 260.00 | 2 260.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 267.00 | 267.00 | 267.00 | |
BZ Other receivables | 5 926.00 | 5 926.00 | 5 926.00 | |
CF Cash and cash equivalents | 94 028.00 | 94 028.00 | 94 028.00 | |
CH Prepaid expenses | 3 171.00 | 3 171.00 | 3 171.00 | |
CJ TOTAL (II) | 116 153.00 | 116 153.00 | 116 153.00 | |
CO Grand total (0 to V) | 261 171.00 | 97 942.00 | 163 229.00 | 261 171.00 |
CS Evaluated investments - equity method | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 1 108.00 | 12 125.00 | 1 108.00 | |
DH Retained earnings | 9 452.00 | 9 452.00 | 9 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 075.00 | 983.00 | 19 075.00 | |
DL TOTAL (I) | 46 405.00 | 39 329.00 | 46 405.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 362.00 | 21 364.00 | 17 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 877.00 | 3 000.00 | |
DX Trade payables and related accounts | 50 584.00 | 31 269.00 | 50 584.00 | |
DY Tax and social security liabilities | 45 876.00 | 28 014.00 | 45 876.00 | |
EA Other liabilities | 2 826.00 | |||
EC TOTAL (IV) | 116 823.00 | 87 352.00 | 116 823.00 | |
EE Grand total (I to V) | 163 229.00 | 126 682.00 | 163 229.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 777.00 | 10 164.00 | 87 777.00 | |
PE DEPRECIATION Total including other intangible assets | 775.00 | 775.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 87 002.00 | 10 164.00 | 87 002.00 | |
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