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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : LAURENT RIOU - DELPHINE MADEC, NOTAIRES ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| Name | LAURENT RIOU - DELPHINE MADEC, NOTAIRES ASSOCIES |
| Siren | 878347467 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 5143 |
| Management number | 2019D00708 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29800 Landerneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 857.00 | 1 675.00 | 3 183.00 | 4 857.00 |
AH Goodwill | 991 000.00 | 991 000.00 | 991 000.00 | |
AT Other tangible assets | 72 756.00 | 18 979.00 | 53 778.00 | 72 756.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 11 977.00 | 11 977.00 | 11 977.00 | |
BJ TOTAL (I) | 1 080 606.00 | 20 653.00 | 1 059 952.00 | 1 080 606.00 |
BV Advances and down payments on orders | 3 749.00 | 3 749.00 | 3 749.00 | |
BX Customers and related accounts | 34 834.00 | 34 834.00 | 34 834.00 | |
BZ Other receivables | 12 994.00 | 12 994.00 | 12 994.00 | |
CF Cash and cash equivalents | 886 631.00 | 886 631.00 | 886 631.00 | |
CH Prepaid expenses | 5 870.00 | 5 870.00 | 5 870.00 | |
CJ TOTAL (II) | 944 079.00 | 944 079.00 | 944 079.00 | |
CO Grand total (0 to V) | 2 024 685.00 | 20 653.00 | 2 004 031.00 | 2 024 685.00 |
CP Shares due in less than one year | 11 977.00 | 11 977.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 3 674.00 | 5 000.00 | |
DG Other reserves | 53 936.00 | 53 936.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 208.00 | 55 262.00 | 252 208.00 | |
DL TOTAL (I) | 361 143.00 | 108 936.00 | 361 143.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 257 824.00 | 1 356 814.00 | 1 257 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 120.00 | 14 588.00 | 29 120.00 | |
DX Trade payables and related accounts | 40 979.00 | 8 088.00 | 40 979.00 | |
DY Tax and social security liabilities | 288 895.00 | 203 114.00 | 288 895.00 | |
EA Other liabilities | 26 070.00 | 21 860.00 | 26 070.00 | |
EC TOTAL (IV) | 1 642 888.00 | 1 604 463.00 | 1 642 888.00 | |
EE Grand total (I to V) | 2 004 031.00 | 1 713 399.00 | 2 004 031.00 | |
EG Accrued income and payables due within one year | 535 443.00 | 342 473.00 | 535 443.00 | |
| 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 | 5 339.00 | 5 339.00 | 5 339.00 | |
8B Suppliers and Related Accounts | 40 979.00 | 40 979.00 | 40 979.00 | |
8D Social Security and Other Social Organizations | 288 895.00 | 288 895.00 | 288 895.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49 851.00 | 49 851.00 | 49 851.00 | |
UX Other trade receivables | 11 977.00 | 11 977.00 | 11 977.00 | |
VG Loans with a maturity of up to one year at origin | 1 257 824.00 | 150 379.00 | 568 359.00 | 1 257 824.00 |
VS Prepaid expenses | 53 699.00 | 53 699.00 | 53 699.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 676.00 | 65 676.00 | 65 676.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 888.00 | 535 443.00 | 568 359.00 | 1 642 888.00 |
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