Grow your business safely with LES BOUCHEES D ALEXANDRE
All the information you need about LES BOUCHEES D ALEXANDRE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES BOUCHEES D ALEXANDRE >
BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : LES BOUCHEES D ALEXANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-06-07 | Public | 2017-09-30 | Complete |
| 2017-06-15 | Public | 2016-09-30 | Complete |
| Name | LES BOUCHEES D'ALEXANDRE |
| Siren | 797434792 |
| Closing | 2021-09-30 |
| Registry code | 5601 |
| Registration number | B2022/002894 |
| Management number | 2013B00707 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56400 SAINTE-ANNE-D'AURAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 500.00 | 232 500.00 | 232 500.00 | |
AR Technical installations, industrial equipment and tools | 83 105.00 | 74 691.00 | 8 414.00 | 83 105.00 |
AT Other tangible assets | 166 032.00 | 113 301.00 | 52 731.00 | 166 032.00 |
BD Other fixed assets | 42.00 | 42.00 | 42.00 | |
BH Other financial assets | 11 147.00 | 11 147.00 | 11 147.00 | |
BJ TOTAL (I) | 492 826.00 | 187 993.00 | 304 833.00 | 492 826.00 |
BT Goods | 37 522.00 | 37 522.00 | 37 522.00 | |
BV Advances and down payments on orders | 1 509.00 | 1 509.00 | 1 509.00 | |
BX Customers and related accounts | 11 910.00 | 11 910.00 | 11 910.00 | |
BZ Other receivables | 6 224.00 | 6 224.00 | 6 224.00 | |
CF Cash and cash equivalents | 173 519.00 | 173 519.00 | 173 519.00 | |
CH Prepaid expenses | 15 502.00 | 15 502.00 | 15 502.00 | |
CJ TOTAL (II) | 246 185.00 | 246 185.00 | 246 185.00 | |
CO Grand total (0 to V) | 739 011.00 | 187 993.00 | 551 018.00 | 739 011.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 123 884.00 | 117 846.00 | 123 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 078.00 | 6 038.00 | 55 078.00 | |
DL TOTAL (I) | 189 963.00 | 134 884.00 | 189 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 109.00 | 206 425.00 | 172 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | 3 188.00 | ||
DX Trade payables and related accounts | 76 500.00 | 67 486.00 | 76 500.00 | |
DY Tax and social security liabilities | 109 259.00 | 75 861.00 | 109 259.00 | |
EC TOTAL (IV) | 361 056.00 | 349 772.00 | 361 056.00 | |
EE Grand total (I to V) | 551 018.00 | 484 657.00 | 551 018.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 019.00 | 21 973.00 | 166 019.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 166 019.00 | 21 973.00 | 166 019.00 | |
| 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 | 3 188.00 | 3 188.00 | 3 188.00 | |
8B Suppliers and Related Accounts | 76 500.00 | 76 500.00 | 76 500.00 | |
8D Social Security and Other Social Organizations | 109 259.00 | 109 259.00 | 109 259.00 | |
UT Other financial assets | 11 147.00 | 11 147.00 | 11 147.00 | |
VG Loans with a maturity of up to one year at origin | 172 109.00 | 23 445.00 | 78 664.00 | 172 109.00 |
VS Prepaid expenses | 33 636.00 | 33 636.00 | 33 636.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 782.00 | 33 636.00 | 11 147.00 | 44 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 056.00 | 212 392.00 | 78 664.00 | 361 056.00 |
all companies in France
Complete and comprehensive database.
