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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : LE SAINT MALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-19 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-15 | Partially confidential | 2019-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | LE SAINT MALO |
| Siren | 811794148 |
| Closing | 2021-09-30 |
| Registry code | 3701 |
| Registration number | 2297 |
| Management number | 2015B00629 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37320 ESVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 267 000.00 | 267 000.00 | 267 000.00 | |
028 Tangible Assets | 63 122.00 | 55 426.00 | 7 695.00 | 63 122.00 |
040 Financial Assets | 1 542.00 | 1 542.00 | 1 542.00 | |
044 Total Fixed Assets | 331 664.00 | 55 426.00 | 276 237.00 | 331 664.00 |
050 Raw materials, supplies, in progress | 3 336.00 | 3 336.00 | 3 336.00 | |
068 Receivables – Trade and related accounts | 176.00 | 176.00 | 176.00 | |
072 Receivables – Other | 2 689.00 | 2 689.00 | 2 689.00 | |
084 Cash | 38 620.00 | 38 620.00 | 38 620.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 44 996.00 | 44 996.00 | 44 996.00 | |
110 Total Assets | 376 659.00 | 55 426.00 | 321 233.00 | 376 659.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 22 118.00 | |||
136 Profit for the Year | 64 024.00 | |||
142 Total Equity - Total I | 119 141.00 | |||
156 Loans and similar debts | 73 574.00 | |||
166 Suppliers and related accounts | 3 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 610.00 | |||
172 Other debts | 124 961.00 | |||
176 Total debts | 202 092.00 | |||
180 Liabilities Total | 321 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 365.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 365.00 | 2 365.00 | ||
490 Total Fixed Assets (Gross Value) | 329 298.00 | 329 298.00 | ||
492 Total Fixed Assets (Increases) | 2 365.00 | 2 365.00 | ||
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