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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : La Baie Blanche
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2021-12-31 | Simplified |
| 2022-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-10 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-31 | Partially confidential | 2016-12-31 | Complete |
| Name | La Baie Blanche |
| Siren | 529771479 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 5278 |
| Management number | 2011B00062 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44510 LE POULIGUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | 20 000.00 | |
AH Goodwill | 241 395.00 | 241 395.00 | 241 395.00 | |
AR Technical installations, industrial equipment and tools | 7 509.00 | 5 656.00 | 1 853.00 | 7 509.00 |
AT Other tangible assets | 46 037.00 | 28 390.00 | 17 646.00 | 46 037.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 315 441.00 | 34 046.00 | 281 395.00 | 315 441.00 |
BT Goods | 6 563.00 | 6 563.00 | 6 563.00 | |
BX Customers and related accounts | 3 103.00 | 3 103.00 | 3 103.00 | |
BZ Other receivables | 16 342.00 | 16 342.00 | 16 342.00 | |
CF Cash and cash equivalents | 277 300.00 | 277 300.00 | 277 300.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 303 308.00 | 303 308.00 | 303 308.00 | |
CO Grand total (0 to V) | 618 749.00 | 34 046.00 | 584 703.00 | 618 749.00 |
| 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 | 242 625.00 | 242 625.00 | 242 625.00 | |
DH Retained earnings | 25 041.00 | 1 202.00 | 25 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 947.00 | 23 839.00 | 9 947.00 | |
DL TOTAL (I) | 288 614.00 | 278 667.00 | 288 614.00 | |
DP Provisions for Risks | 1 500.00 | |||
DR TOTAL (IV) | 1 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 217 936.00 | 83 063.00 | 217 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 269.00 | 7 749.00 | 25 269.00 | |
DX Trade payables and related accounts | 39 521.00 | 40 072.00 | 39 521.00 | |
DY Tax and social security liabilities | 13 360.00 | 16 342.00 | 13 360.00 | |
EA Other liabilities | 4.00 | 4.00 | 4.00 | |
EC TOTAL (IV) | 296 089.00 | 147 230.00 | 296 089.00 | |
EE Grand total (I to V) | 584 703.00 | 427 396.00 | 584 703.00 | |
EG Accrued income and payables due within one year | 296 089.00 | 147 230.00 | 296 089.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 180.00 | ||
EI Including equity loans | 25 269.00 | 25 269.00 | ||
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