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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : LES ALBATROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2022-03-29 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| 2017-04-10 | Public | 2015-12-31 | Complete |
| Name | LES ALBATROS |
| Siren | 414408534 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 3427 |
| Management number | 1997B00379 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 213.00 | 213.00 | 213.00 | |
AH Goodwill | 236 296.00 | 236 296.00 | 236 296.00 | |
AR Technical installations, industrial equipment and tools | 70 077.00 | 70 077.00 | 70 077.00 | |
AT Other tangible assets | 179 855.00 | 170 963.00 | 8 891.00 | 179 855.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 137.00 | 137.00 | 137.00 | |
BJ TOTAL (I) | 486 608.00 | 241 254.00 | 245 355.00 | 486 608.00 |
BX Customers and related accounts | 87 456.00 | 87 456.00 | 87 456.00 | |
BZ Other receivables | 40 894.00 | 40 894.00 | 40 894.00 | |
CF Cash and cash equivalents | 6 457.00 | 6 457.00 | 6 457.00 | |
CJ TOTAL (II) | 134 807.00 | 134 807.00 | 134 807.00 | |
CO Grand total (0 to V) | 621 415.00 | 241 254.00 | 380 161.00 | 621 415.00 |
| 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) | 801.00 | 801.00 | 801.00 | |
DG Other reserves | 267 073.00 | 256 122.00 | 267 073.00 | |
DH Retained earnings | 80 390.00 | 80 390.00 | 80 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 083.00 | 10 952.00 | 6 083.00 | |
DL TOTAL (I) | 362 347.00 | 356 264.00 | 362 347.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 462.00 | ||
DX Trade payables and related accounts | 1 703.00 | 2 467.00 | 1 703.00 | |
DY Tax and social security liabilities | 15 649.00 | 12 213.00 | 15 649.00 | |
EC TOTAL (IV) | 17 814.00 | 14 680.00 | 17 814.00 | |
EE Grand total (I to V) | 380 161.00 | 370 944.00 | 380 161.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 749.00 | 60 749.00 | 60 749.00 | |
FJ Net sales | 60 749.00 | 60 749.00 | 60 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 777.00 | |||
FR Total operating income (I) | 61 526.00 | |||
FW Other purchases and external expenses | 49 610.00 | |||
FX Taxes, duties, and similar payments | 777.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 980.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 54 370.00 | |||
GG - OPERATING RESULT (I - II) | 7 156.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 156.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 073.00 | 1 933.00 | 1 073.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 61 526.00 | 64 218.00 | 61 526.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 443.00 | 53 266.00 | 55 443.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 083.00 | 10 952.00 | 6 083.00 | |
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