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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : SARL MEUBLES B. LE GAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-22 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-14 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-06 | Partially confidential | 2019-02-28 | Complete |
| 2018-12-28 | Public | 2018-02-28 | Complete |
| 2017-09-18 | Partially confidential | 2017-02-28 | Complete |
| Name | SARL MEUBLES B. LE GAD |
| Siren | 399741057 |
| Closing | 2021-04-30 |
| Registry code | 2903 |
| Registration number | 5826 |
| Management number | 1995B00213 |
| Activity code | 4759A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29300 Quimperlé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 720.00 | 5 720.00 | 5 720.00 | |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AR Technical installations, industrial equipment and tools | 7 426.00 | 3 530.00 | 3 896.00 | 7 426.00 |
AT Other tangible assets | 563 670.00 | 515 899.00 | 47 770.00 | 563 670.00 |
BD Other fixed assets | 445.00 | 445.00 | 445.00 | |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 654 285.00 | 525 149.00 | 129 136.00 | 654 285.00 |
BT Goods | 479 457.00 | 479 457.00 | 479 457.00 | |
BV Advances and down payments on orders | 1 586.00 | 1 586.00 | 1 586.00 | |
BX Customers and related accounts | 13 093.00 | 13 093.00 | 13 093.00 | |
BZ Other receivables | 20 533.00 | 20 533.00 | 20 533.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 363 897.00 | 363 897.00 | 363 897.00 | |
CH Prepaid expenses | 10 941.00 | 10 941.00 | 10 941.00 | |
CJ TOTAL (II) | 989 507.00 | 989 507.00 | 989 507.00 | |
CO Grand total (0 to V) | 1 643 792.00 | 525 149.00 | 1 118 643.00 | 1 643 792.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DH Retained earnings | 123 792.00 | 146 347.00 | 123 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 650.00 | 10 445.00 | 90 650.00 | |
DL TOTAL (I) | 335 442.00 | 277 792.00 | 335 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 967.00 | 32 787.00 | 14 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 355.00 | 82 669.00 | 114 355.00 | |
DX Trade payables and related accounts | 148 817.00 | 59 188.00 | 148 817.00 | |
DY Tax and social security liabilities | 191 238.00 | 83 944.00 | 191 238.00 | |
EA Other liabilities | 313 824.00 | 157 575.00 | 313 824.00 | |
EC TOTAL (IV) | 783 201.00 | 416 162.00 | 783 201.00 | |
EE Grand total (I to V) | 1 118 643.00 | 693 954.00 | 1 118 643.00 | |
EI Including equity loans | 114 355.00 | 114 355.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 778.00 | 31 228.00 | 18 856.00 | 512 778.00 |
PE DEPRECIATION Total including other intangible assets | 5 720.00 | 5 720.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 507 058.00 | 31 228.00 | 18 856.00 | 507 058.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 367.00 | 44 567.00 | 800.00 | 45 367.00 |
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