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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : LES BLES DE DEMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-18 | Partially confidential | 2020-06-30 | Complete |
| 2021-05-28 | Partially confidential | 2019-06-30 | Simplified |
| Name | LES BLES DE DEMAIN |
| Siren | 803685932 |
| Closing | 2021-06-30 |
| Registry code | 3701 |
| Registration number | 1234 |
| Management number | 2014B00782 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37250 VEIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 570.00 | 529.00 | 1 040.00 | 1 570.00 |
AH Goodwill | 240 085.00 | 240 085.00 | 240 085.00 | |
AR Technical installations, industrial equipment and tools | 183 966.00 | 139 433.00 | 44 532.00 | 183 966.00 |
AT Other tangible assets | 124 455.00 | 40 126.00 | 84 328.00 | 124 455.00 |
BJ TOTAL (I) | 550 191.00 | 180 090.00 | 370 101.00 | 550 191.00 |
BL Raw materials, supplies | 4 887.00 | 4 887.00 | 4 887.00 | |
BT Goods | 11 294.00 | 11 294.00 | 11 294.00 | |
BV Advances and down payments on orders | 159.00 | 159.00 | 159.00 | |
BX Customers and related accounts | 32 029.00 | 32 029.00 | 32 029.00 | |
BZ Other receivables | 10 245.00 | 10 245.00 | 10 245.00 | |
CF Cash and cash equivalents | 119 210.00 | 119 210.00 | 119 210.00 | |
CH Prepaid expenses | 6 174.00 | 6 174.00 | 6 174.00 | |
CJ TOTAL (II) | 184 002.00 | 184 002.00 | 184 002.00 | |
CO Grand total (0 to V) | 734 194.00 | 180 090.00 | 554 104.00 | 734 194.00 |
CU Other investments | 114.00 | 114.00 | 114.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 120 000.00 | 80 000.00 | 120 000.00 | |
DH Retained earnings | 6 514.00 | 8 413.00 | 6 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 168.00 | 38 101.00 | 87 168.00 | |
DL TOTAL (I) | 222 482.00 | 135 314.00 | 222 482.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 007.00 | 119 895.00 | 104 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 625.00 | 87 873.00 | 53 625.00 | |
DX Trade payables and related accounts | 33 813.00 | 31 556.00 | 33 813.00 | |
DY Tax and social security liabilities | 69 529.00 | 52 104.00 | 69 529.00 | |
EA Other liabilities | 70 645.00 | 70 645.00 | ||
EC TOTAL (IV) | 331 621.00 | 291 429.00 | 331 621.00 | |
EE Grand total (I to V) | 554 104.00 | 426 744.00 | 554 104.00 | |
EG Accrued income and payables due within one year | 266 029.00 | 228 238.00 | 266 029.00 | |
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