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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : SARL LETOURNEAU BAUDRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-08-31 | Complete |
| 2020-03-05 | Partially confidential | 2019-08-31 | Complete |
| 2017-02-08 | Partially confidential | 2016-08-31 | Simplified |
| Name | SARL LETOURNEAU BAUDRY |
| Siren | 754038503 |
| Closing | 2021-08-31 |
| Registry code | 2202 |
| Registration number | 1809 |
| Management number | 2012B00750 |
| Activity code | 4520A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22000 Saint-Brieuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 410.00 | 161 410.00 | 161 410.00 | |
AP Buildings | 23 542.00 | 7 263.00 | 16 278.00 | 23 542.00 |
AR Technical installations, industrial equipment and tools | 86 351.00 | 52 918.00 | 33 433.00 | 86 351.00 |
AT Other tangible assets | 79 086.00 | 45 003.00 | 34 084.00 | 79 086.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 350 544.00 | 105 184.00 | 245 360.00 | 350 544.00 |
BL Raw materials, supplies | 12 915.00 | 12 915.00 | 12 915.00 | |
BT Goods | 50 820.00 | 6 061.00 | 44 759.00 | 50 820.00 |
BX Customers and related accounts | 12 862.00 | 12 862.00 | 12 862.00 | |
BZ Other receivables | 5 385.00 | 5 385.00 | 5 385.00 | |
CF Cash and cash equivalents | 126 817.00 | 126 817.00 | 126 817.00 | |
CH Prepaid expenses | 5 949.00 | 5 949.00 | 5 949.00 | |
CJ TOTAL (II) | 214 747.00 | 6 061.00 | 208 687.00 | 214 747.00 |
CO Grand total (0 to V) | 565 291.00 | 111 245.00 | 454 046.00 | 565 291.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 106 391.00 | 106 391.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 841.00 | -30 841.00 | ||
DL TOTAL (I) | 152 550.00 | 152 550.00 | ||
DU Loans and Debts from Credit Institutions (3) | 221 321.00 | 221 321.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | 1 726.00 | ||
DX Trade payables and related accounts | 38 236.00 | 38 236.00 | ||
DY Tax and social security liabilities | 40 051.00 | 40 051.00 | ||
EA Other liabilities | 162.00 | 162.00 | ||
EC TOTAL (IV) | 301 496.00 | 301 496.00 | ||
EE Grand total (I to V) | 454 046.00 | 454 046.00 | ||
EG Accrued income and payables due within one year | 260 453.00 | 260 453.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 000.00 | 160 000.00 | ||
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