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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : LE CLEC'H ARMEMENT CROISIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-26 | Partially confidential | 2020-12-31 | Simplified |
| Name | LE CLEC'H ARMEMENT CROISIERES |
| Siren | 845198860 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 5532 |
| Management number | 2019B00035 |
| Activity code | 9319Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17220 Salles-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 14 911.00 | 3 284.00 | 11 627.00 | 14 911.00 |
044 Total Fixed Assets | 39 911.00 | 3 284.00 | 36 627.00 | 39 911.00 |
064 Advances and down payments on orders | 1 012.00 | 1 012.00 | 1 012.00 | |
068 Receivables – Trade and related accounts | 8 607.00 | 8 607.00 | 8 607.00 | |
072 Receivables – Other | 106 814.00 | 106 814.00 | 106 814.00 | |
084 Cash | 240 355.00 | 240 355.00 | 240 355.00 | |
092 Prepaid expenses | 14 180.00 | 14 180.00 | 14 180.00 | |
096 Total Current Assets + Prepaid Expenses | 370 970.00 | 370 970.00 | 370 970.00 | |
110 Total Assets | 410 882.00 | 3 284.00 | 407 598.00 | 410 882.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 199 132.00 | |||
136 Profit for the Year | 17 826.00 | |||
142 Total Equity - Total I | 271 959.00 | |||
154 Provisions for risks and charges - Total II | 39 000.00 | |||
164 Advances and down payments received on current orders | 3 420.00 | |||
166 Suppliers and related accounts | 5 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 224.00 | |||
172 Other debts | 87 346.00 | |||
176 Total debts | 96 638.00 | |||
180 Liabilities Total | 407 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 984.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 825.00 | 1 825.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 311.00 | 3 311.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 848.00 | 1 848.00 | ||
490 Total Fixed Assets (Gross Value) | 32 926.00 | 32 926.00 | ||
492 Total Fixed Assets (Increases) | 6 984.00 | 6 984.00 | ||
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