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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : MESQUIDA LEBRETHON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-08 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-02 | Partially confidential | 2020-03-31 | Complete |
| Name | MESQUIDA LEBRETHON |
| Siren | 531108777 |
| Closing | 2021-03-31 |
| Registry code | 1402 |
| Registration number | 9388 |
| Management number | 2011B00305 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14540 Soliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 268.00 | 17.00 | 2 251.00 | 2 268.00 |
028 Tangible Assets | 113 930.00 | 18 143.00 | 95 787.00 | 113 930.00 |
040 Financial Assets | 2 830.00 | 2 830.00 | 2 830.00 | |
044 Total Fixed Assets | 119 028.00 | 18 160.00 | 100 868.00 | 119 028.00 |
060 Merchandise inventory | 48 715.00 | 48 715.00 | 48 715.00 | |
068 Receivables – Trade and related accounts | 181 040.00 | 1 595.00 | 179 445.00 | 181 040.00 |
072 Receivables – Other | 13 669.00 | 13 669.00 | 13 669.00 | |
084 Cash | 228 698.00 | 228 698.00 | 228 698.00 | |
092 Prepaid expenses | 694.00 | 694.00 | 694.00 | |
096 Total Current Assets + Prepaid Expenses | 472 816.00 | 1 595.00 | 471 221.00 | 472 816.00 |
110 Total Assets | 591 844.00 | 19 755.00 | 572 089.00 | 591 844.00 |
120 Share or Individual Capital | 3 900.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 153 080.00 | |||
136 Profit for the Year | 99 112.00 | |||
142 Total Equity - Total I | 256 842.00 | |||
156 Loans and similar debts | 106 208.00 | |||
166 Suppliers and related accounts | 166 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 905.00 | |||
172 Other debts | 42 519.00 | |||
176 Total debts | 315 247.00 | |||
180 Liabilities Total | 572 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 624.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 750.00 | |||
195 Of which payables due in more than one year | 90 940.00 | |||
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