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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : SOCIETE LECARDONNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-07 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE LECARDONNEL |
| Siren | 539927277 |
| Closing | 2021-03-31 |
| Registry code | 5002 |
| Registration number | 5731 |
| Management number | 2012B00062 |
| Activity code | 2512Z |
| 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 | 50570 Carantilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 725.00 | 4 076.00 | 648.00 | 4 725.00 |
AH Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
AR Technical installations, industrial equipment and tools | 93 560.00 | 71 207.00 | 22 352.00 | 93 560.00 |
AT Other tangible assets | 28 793.00 | 26 012.00 | 2 780.00 | 28 793.00 |
BJ TOTAL (I) | 169 079.00 | 101 296.00 | 67 782.00 | 169 079.00 |
BL Raw materials, supplies | 346 043.00 | 346 043.00 | 346 043.00 | |
BX Customers and related accounts | 358 441.00 | 358 441.00 | 358 441.00 | |
BZ Other receivables | 5 841.00 | 5 841.00 | 5 841.00 | |
CF Cash and cash equivalents | 49 930.00 | 49 930.00 | 49 930.00 | |
CH Prepaid expenses | 1 507.00 | 1 507.00 | 1 507.00 | |
CJ TOTAL (II) | 761 765.00 | 761 765.00 | 761 765.00 | |
CO Grand total (0 to V) | 930 844.00 | 101 296.00 | 829 548.00 | 930 844.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 243 087.00 | 210 064.00 | 243 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 597.00 | 33 022.00 | -34 597.00 | |
DL TOTAL (I) | 219 489.00 | 254 087.00 | 219 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 230 393.00 | 86 528.00 | 230 393.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 1 151.00 | 1 151.00 | |
DX Trade payables and related accounts | 209 616.00 | 169 120.00 | 209 616.00 | |
DY Tax and social security liabilities | 142 545.00 | 136 654.00 | 142 545.00 | |
EA Other liabilities | 26 352.00 | 51 813.00 | 26 352.00 | |
EC TOTAL (IV) | 610 058.00 | 445 269.00 | 610 058.00 | |
EE Grand total (I to V) | 829 548.00 | 699 356.00 | 829 548.00 | |
EG Accrued income and payables due within one year | 503 228.00 | 445 269.00 | 503 228.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 667.00 | 84 768.00 | 100 667.00 | |
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