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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : Ô DELICES DE LA BOUL ANGE R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-12-06 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2020-09-30 | Complete |
| 2022-03-01 | Partially confidential | 2019-09-30 | Complete |
| 2022-02-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-11 | Partially confidential | 2017-09-30 | Complete |
| 2018-04-23 | Public | 2016-09-30 | Complete |
| Name | Ô' DELICES DE LA BOUL' ANGE R. |
| Siren | 794835728 |
| Closing | 2018-09-30 |
| Registry code | 2903 |
| Registration number | 741 |
| Management number | 2013B00476 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29520 Châteauneuf-du-Faou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 475.00 | 1 384.00 | 1 091.00 | 2 475.00 |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AJ Other Intangible Assets | 1 340.00 | 1 340.00 | 1 340.00 | |
AR Technical installations, industrial equipment and tools | 264 783.00 | 164 262.00 | 100 521.00 | 264 783.00 |
AT Other tangible assets | 66 670.00 | 49 966.00 | 16 704.00 | 66 670.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 595 298.00 | 216 952.00 | 378 346.00 | 595 298.00 |
BL Raw materials, supplies | 9 863.00 | 9 863.00 | 9 863.00 | |
BT Goods | 783.00 | 783.00 | 783.00 | |
BX Customers and related accounts | 4 015.00 | 4 015.00 | 4 015.00 | |
BZ Other receivables | 61 418.00 | 61 418.00 | 61 418.00 | |
CF Cash and cash equivalents | 16 008.00 | 16 008.00 | 16 008.00 | |
CH Prepaid expenses | 559.00 | 559.00 | 559.00 | |
CJ TOTAL (II) | 92 646.00 | 92 646.00 | 92 646.00 | |
CO Grand total (0 to V) | 687 945.00 | 216 952.00 | 470 992.00 | 687 945.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 91 392.00 | 91 392.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 650.00 | 15 650.00 | ||
DK Regulated provisions | 16 219.00 | 16 219.00 | ||
DL TOTAL (I) | 145 260.00 | 145 260.00 | ||
DU Loans and Debts from Credit Institutions (3) | 207 945.00 | 207 945.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 356.00 | 13 356.00 | ||
DX Trade payables and related accounts | 52 577.00 | 52 577.00 | ||
DY Tax and social security liabilities | 51 854.00 | 51 854.00 | ||
EC TOTAL (IV) | 325 733.00 | 325 733.00 | ||
EE Grand total (I to V) | 470 992.00 | 470 992.00 | ||
EG Accrued income and payables due within one year | 192 771.00 | 192 771.00 | ||
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