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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : SARL CESBRON LAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2022-02-28 | Complete |
| 2021-10-27 | Partially confidential | 2021-02-28 | Complete |
| Name | SARL CESBRON LAVAL |
| Siren | 790828511 |
| Closing | 2022-02-28 |
| Registry code | 4901 |
| Registration number | 9633 |
| Management number | 2013B00197 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49130 LES PONTS-DE-CE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AJ Other Intangible Assets | 3 216.00 | 3 216.00 | 3 216.00 | |
AP Buildings | 6 100.00 | 4 520.00 | 1 580.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 37 500.00 | 37 500.00 | 37 500.00 | |
AT Other tangible assets | 32 948.00 | 20 780.00 | 12 168.00 | 32 948.00 |
BH Other financial assets | 4 300.00 | 4 300.00 | 4 300.00 | |
BJ TOTAL (I) | 184 064.00 | 66 016.00 | 118 048.00 | 184 064.00 |
BT Goods | 277 517.00 | 277 517.00 | 277 517.00 | |
BX Customers and related accounts | 9 256.00 | 9 256.00 | 9 256.00 | |
BZ Other receivables | 2 533.00 | 2 533.00 | 2 533.00 | |
CF Cash and cash equivalents | 77 141.00 | 77 141.00 | 77 141.00 | |
CJ TOTAL (II) | 366 447.00 | 366 447.00 | 366 447.00 | |
CO Grand total (0 to V) | 550 511.00 | 66 016.00 | 484 495.00 | 550 511.00 |
| 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 | 263 331.00 | 165 597.00 | 263 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 116.00 | 117 734.00 | 96 116.00 | |
DL TOTAL (I) | 370 447.00 | 294 331.00 | 370 447.00 | |
DT Other Bond Issues | 34 467.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 5 133.00 | 855.00 | |
DX Trade payables and related accounts | 77 472.00 | 103 351.00 | 77 472.00 | |
DY Tax and social security liabilities | 31 821.00 | 59 560.00 | 31 821.00 | |
EA Other liabilities | 3 900.00 | 4 095.00 | 3 900.00 | |
EC TOTAL (IV) | 114 048.00 | 206 606.00 | 114 048.00 | |
EE Grand total (I to V) | 484 495.00 | 500 937.00 | 484 495.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 030.00 | 5 986.00 | 60 030.00 | |
PE DEPRECIATION Total including other intangible assets | 3 216.00 | 3 216.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 56 814.00 | 5 986.00 | 56 814.00 | |
| 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 | 77 472.00 | 77 472.00 | 77 472.00 | |
8D Social Security and Other Social Organizations | 31 821.00 | 31 821.00 | 31 821.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 755.00 | 4 755.00 | 4 755.00 | |
UT Other financial assets | 4 300.00 | 4 300.00 | 4 300.00 | |
VS Prepaid expenses | 11 789.00 | 11 789.00 | 11 789.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 089.00 | 11 789.00 | 4 300.00 | 16 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 048.00 | 114 048.00 | 114 048.00 | |
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