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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : SELARL POUMEAU DE LAFFOREST - JONCHERAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| Name | SELARL POUMEAU DE LAFFOREST - JONCHERAY |
| Siren | 834842924 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 3586 |
| Management number | 2018D00049 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 Morlaix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 761 000.00 | 761 000.00 | 761 000.00 | |
AT Other tangible assets | 105 940.00 | 20 098.00 | 85 843.00 | 105 940.00 |
BH Other financial assets | 12 778.00 | 12 778.00 | 12 778.00 | |
BJ TOTAL (I) | 879 718.00 | 20 098.00 | 859 621.00 | 879 718.00 |
BX Customers and related accounts | 33 647.00 | 33 647.00 | 33 647.00 | |
BZ Other receivables | 278.00 | 278.00 | 278.00 | |
CD Marketable securities | 244.00 | 244.00 | 244.00 | |
CF Cash and cash equivalents | 535 119.00 | 535 119.00 | 535 119.00 | |
CH Prepaid expenses | 6 734.00 | 6 734.00 | 6 734.00 | |
CJ TOTAL (II) | 576 022.00 | 576 022.00 | 576 022.00 | |
CO Grand total (0 to V) | 1 455 740.00 | 20 098.00 | 1 435 642.00 | 1 455 740.00 |
CP Shares due in less than one year | 12 778.00 | 12 778.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 670.00 | 43 670.00 | 43 670.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 164 098.00 | 34 316.00 | 164 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 110.00 | 134 083.00 | 225 110.00 | |
DL TOTAL (I) | 438 879.00 | 218 068.00 | 438 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 738 166.00 | 1 009 603.00 | 738 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 498.00 | 28 757.00 | 17 498.00 | |
DX Trade payables and related accounts | 9 044.00 | 7 205.00 | 9 044.00 | |
DY Tax and social security liabilities | 131 817.00 | 141 562.00 | 131 817.00 | |
EA Other liabilities | 100 239.00 | 263 827.00 | 100 239.00 | |
EC TOTAL (IV) | 996 764.00 | 1 450 954.00 | 996 764.00 | |
EE Grand total (I to V) | 1 435 642.00 | 1 669 023.00 | 1 435 642.00 | |
EG Accrued income and payables due within one year | 330 556.00 | 517 319.00 | 330 556.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 767.00 | 10 331.00 | 9 767.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 767.00 | 10 331.00 | 9 767.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 882.00 | 4 882.00 | 4 882.00 | |
8B Suppliers and Related Accounts | 9 044.00 | 9 044.00 | 9 044.00 | |
8D Social Security and Other Social Organizations | 131 817.00 | 131 817.00 | 131 817.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 112 855.00 | 112 855.00 | 112 855.00 | |
UT Other financial assets | 12 778.00 | 12 778.00 | 12 778.00 | |
VG Loans with a maturity of up to one year at origin | 738 166.00 | 71 958.00 | 293 127.00 | 738 166.00 |
VS Prepaid expenses | 40 659.00 | 40 659.00 | 40 659.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 437.00 | 53 437.00 | 53 437.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 996 764.00 | 330 556.00 | 293 127.00 | 996 764.00 |
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