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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : SARL LECOCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-09-30 | Simplified |
| 2022-01-25 | Partially confidential | 2019-09-30 | Simplified |
| 2019-10-04 | Partially confidential | 2018-09-30 | Simplified |
| 2017-07-10 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL LECOCQ |
| Siren | 511472995 |
| Closing | 2019-09-30 |
| Registry code | 5602 |
| Registration number | 356 |
| Management number | 2009B00208 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
028 Tangible Assets | 347 309.00 | 232 985.00 | 114 323.00 | 347 309.00 |
040 Financial Assets | 5 625.00 | 5 625.00 | 5 625.00 | |
044 Total Fixed Assets | 677 934.00 | 232 985.00 | 444 949.00 | 677 934.00 |
060 Merchandise inventory | 7 892.00 | 7 892.00 | 7 892.00 | |
068 Receivables – Trade and related accounts | 111.00 | 111.00 | 111.00 | |
072 Receivables – Other | 22 107.00 | 22 107.00 | 22 107.00 | |
080 Sellable securities | 642.00 | 642.00 | 642.00 | |
084 Cash | 59 963.00 | 59 963.00 | 59 963.00 | |
092 Prepaid expenses | 1 597.00 | 1 597.00 | 1 597.00 | |
096 Total Current Assets + Prepaid Expenses | 92 311.00 | 92 311.00 | 92 311.00 | |
110 Total Assets | 770 245.00 | 232 985.00 | 537 260.00 | 770 245.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 197 578.00 | |||
136 Profit for the Year | 17 606.00 | |||
142 Total Equity - Total I | 220 684.00 | |||
156 Loans and similar debts | 203 588.00 | |||
166 Suppliers and related accounts | 26 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 428.00 | |||
172 Other debts | 86 329.00 | |||
176 Total debts | 316 577.00 | |||
180 Liabilities Total | 537 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 785.00 | |||
195 Of which payables due in more than one year | 110 991.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 785.00 | 785.00 | ||
490 Total Fixed Assets (Gross Value) | 677 149.00 | 677 149.00 | ||
492 Total Fixed Assets (Increases) | 785.00 | 785.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 102 042.00 | 102 042.00 | ||
378 Amount of deductible VAT on goods and services | 53 897.00 | 53 897.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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