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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : LE VOURC H MATHIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | LE VOURC'H MATHIAS |
| Siren | 493920250 |
| Closing | 2021-09-30 |
| Registry code | 2901 |
| Registration number | 3969 |
| Management number | 2007B00052 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29260 Le Folgoët |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AN Land | 123 000.00 | 67 000.00 | 56 000.00 | 123 000.00 |
AP Buildings | 77 000.00 | 75 925.00 | 1 075.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 30 629.00 | 30 209.00 | 420.00 | 30 629.00 |
AT Other tangible assets | 61 220.00 | 56 375.00 | 4 845.00 | 61 220.00 |
BJ TOTAL (I) | 366 864.00 | 229 509.00 | 137 355.00 | 366 864.00 |
BL Raw materials, supplies | 20 425.00 | 20 425.00 | 20 425.00 | |
BT Goods | 371 315.00 | 26 048.00 | 345 266.00 | 371 315.00 |
BX Customers and related accounts | 26 598.00 | 26 598.00 | 26 598.00 | |
BZ Other receivables | 16 352.00 | 16 352.00 | 16 352.00 | |
CF Cash and cash equivalents | 242 203.00 | 242 203.00 | 242 203.00 | |
CH Prepaid expenses | 2 935.00 | 2 935.00 | 2 935.00 | |
CJ TOTAL (II) | 679 827.00 | 26 048.00 | 653 779.00 | 679 827.00 |
CO Grand total (0 to V) | 1 046 691.00 | 255 557.00 | 791 134.00 | 1 046 691.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 589 015.00 | 589 015.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 029.00 | 81 029.00 | ||
DL TOTAL (I) | 703 044.00 | 703 044.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 982.00 | 40 982.00 | ||
DX Trade payables and related accounts | 11 959.00 | 11 959.00 | ||
DY Tax and social security liabilities | 35 149.00 | 35 149.00 | ||
EC TOTAL (IV) | 88 090.00 | 88 090.00 | ||
EE Grand total (I to V) | 791 134.00 | 791 134.00 | ||
EG Accrued income and payables due within one year | 88 090.00 | 88 090.00 | ||
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