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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : Marc LE ROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-01 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-30 | Partially confidential | 2017-06-30 | Complete |
| Name | Marc LE ROUX |
| Siren | 793831876 |
| Closing | 2021-06-30 |
| Registry code | 2401 |
| Registration number | 3346 |
| Management number | 2013B00192 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24130 La Force |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 239.00 | 848.00 | 391.00 | 1 239.00 |
AH Goodwill | 228 435.00 | 228 435.00 | 228 435.00 | |
AR Technical installations, industrial equipment and tools | 31 538.00 | 26 347.00 | 5 191.00 | 31 538.00 |
AT Other tangible assets | 33 909.00 | 31 999.00 | 1 909.00 | 33 909.00 |
BJ TOTAL (I) | 295 121.00 | 59 194.00 | 235 926.00 | 295 121.00 |
BT Goods | 79 563.00 | 10 893.00 | 68 671.00 | 79 563.00 |
BX Customers and related accounts | 111 331.00 | 4 615.00 | 106 715.00 | 111 331.00 |
BZ Other receivables | 26 689.00 | 26 689.00 | 26 689.00 | |
CF Cash and cash equivalents | 64 906.00 | 64 906.00 | 64 906.00 | |
CH Prepaid expenses | 3 823.00 | 3 823.00 | 3 823.00 | |
CJ TOTAL (II) | 286 312.00 | 15 508.00 | 270 804.00 | 286 312.00 |
CO Grand total (0 to V) | 581 433.00 | 74 702.00 | 506 730.00 | 581 433.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | 44 000.00 | |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | 4 400.00 | |
DG Other reserves | 255 411.00 | 225 959.00 | 255 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 697.00 | 37 906.00 | 13 697.00 | |
DL TOTAL (I) | 317 507.00 | 312 265.00 | 317 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 782.00 | 24 547.00 | 4 782.00 | |
DX Trade payables and related accounts | 80 456.00 | 55 073.00 | 80 456.00 | |
DY Tax and social security liabilities | 40 954.00 | 38 392.00 | 40 954.00 | |
EA Other liabilities | 63 032.00 | 2 800.00 | 63 032.00 | |
EC TOTAL (IV) | 189 223.00 | 120 813.00 | 189 223.00 | |
EE Grand total (I to V) | 506 730.00 | 433 078.00 | 506 730.00 | |
EG Accrued income and payables due within one year | 185 504.00 | 120 813.00 | 185 504.00 | |
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