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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : Franck DIGUET, Bénédicte LORSERY-DIGUET et Guillaume LEPRAT,
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-04-08 | Public | 2018-12-31 | Complete |
| Name | Franck DIGUET, Bénédicte LORSERY-DIGUET et Guillaume LEPRAT, |
| Siren | 841979644 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 4309 |
| Management number | 2018D00610 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 439 085.00 | 113 585.00 | 2 325 500.00 | 2 439 085.00 |
AR Technical installations, industrial equipment and tools | 54 847.00 | 20 821.00 | 34 025.00 | 54 847.00 |
BH Other financial assets | 25 132.00 | 25 132.00 | 25 132.00 | |
BJ TOTAL (I) | 2 519 064.00 | 134 406.00 | 2 384 658.00 | 2 519 064.00 |
BX Customers and related accounts | 22 188.00 | 22 188.00 | 22 188.00 | |
BZ Other receivables | 108 037.00 | 108 037.00 | 108 037.00 | |
CF Cash and cash equivalents | 1 056 343.00 | 1 056 343.00 | 1 056 343.00 | |
CH Prepaid expenses | 2 846.00 | 2 846.00 | 2 846.00 | |
CJ TOTAL (II) | 1 189 413.00 | 1 189 413.00 | 1 189 413.00 | |
CO Grand total (0 to V) | 3 708 477.00 | 134 406.00 | 3 574 070.00 | 3 708 477.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 253 628.00 | 192 878.00 | 253 628.00 | |
DH Retained earnings | 94 135.00 | 101 210.00 | 94 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 068.00 | 191 674.00 | 346 068.00 | |
DL TOTAL (I) | 707 031.00 | 498 962.00 | 707 031.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 158 896.00 | 2 316 810.00 | 2 158 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 358 478.00 | 263 712.00 | 358 478.00 | |
DX Trade payables and related accounts | 13 778.00 | 10 908.00 | 13 778.00 | |
DY Tax and social security liabilities | 293 519.00 | 331 280.00 | 293 519.00 | |
EA Other liabilities | 42 368.00 | 79 011.00 | 42 368.00 | |
EC TOTAL (IV) | 2 867 040.00 | 3 001 720.00 | 2 867 040.00 | |
EE Grand total (I to V) | 3 574 070.00 | 3 500 683.00 | 3 574 070.00 | |
EG Accrued income and payables due within one year | 869 583.00 | 853 035.00 | 869 583.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 195.00 | 7 384.00 | 758.00 | 14 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 195.00 | 7 384.00 | 758.00 | 14 195.00 |
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