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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : LE HAMEAU DES DUNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| Name | LE HAMEAU DES DUNES |
| Siren | 853647626 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 2894 |
| Management number | 2019B00678 |
| Activity code | 4110C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 QUIMPER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BV Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
BX Customers and related accounts | 1.00 | 1.00 | 1.00 | |
BZ Other receivables | 54 003.00 | 54 003.00 | 54 003.00 | |
CF Cash and cash equivalents | 810 015.00 | 810 015.00 | 810 015.00 | |
CJ TOTAL (II) | 864 469.00 | 864 469.00 | 864 469.00 | |
CO Grand total (0 to V) | 864 469.00 | 864 469.00 | 864 469.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -49.00 | -49.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 072.00 | -49.00 | 400 072.00 | |
DL TOTAL (I) | 401 023.00 | 951.00 | 401 023.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 439 617.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 69 274.00 | |||
DX Trade payables and related accounts | 324 020.00 | 59 753.00 | 324 020.00 | |
DY Tax and social security liabilities | 139 426.00 | 139 426.00 | ||
EA Other liabilities | 12.00 | |||
EC TOTAL (IV) | 463 446.00 | 1 568 656.00 | 463 446.00 | |
EE Grand total (I to V) | 864 469.00 | 1 569 607.00 | 864 469.00 | |
EG Accrued income and payables due within one year | 463 446.00 | 1 568 656.00 | 463 446.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549 617.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 324 020.00 | 324 020.00 | 324 020.00 | |
8E Income Taxes | 138 261.00 | 138 261.00 | 138 261.00 | |
UX Other trade receivables | 1.00 | 1.00 | 1.00 | |
VB VAT | 54 003.00 | 54 003.00 | 54 003.00 | |
VK Loans repaid during the year | 890 000.00 | 890 000.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | 1 165.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 004.00 | 54 004.00 | 54 004.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 463 446.00 | 463 446.00 | 463 446.00 | |
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