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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : SELARL POUMEAU DE LAFFOREST - JONCHERAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| Name | SELARL POUMEAU DE LAFFOREST - JONCHERAY |
| Siren | 834842924 |
| Closing | 2022-12-31 |
| Registry code | 2901 |
| Registration number | 2155 |
| Management number | 2018D00049 |
| Activity code | 6910Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 Morlaix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 761 000.00 | 761 000.00 | 761 000.00 | |
AT Other tangible assets | 113 508.00 | 31 460.00 | 82 047.00 | 113 508.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 874 508.00 | 31 460.00 | 843 047.00 | 874 508.00 |
BX Customers and related accounts | 30 991.00 | 30 991.00 | 30 991.00 | |
BZ Other receivables | 7 380.00 | 7 380.00 | 7 380.00 | |
CD Marketable securities | 244.00 | 244.00 | 244.00 | |
CF Cash and cash equivalents | 548 832.00 | 548 832.00 | 548 832.00 | |
CH Prepaid expenses | 5 097.00 | 5 097.00 | 5 097.00 | |
CJ TOTAL (II) | 592 543.00 | 592 543.00 | 592 543.00 | |
CO Grand total (0 to V) | 1 467 051.00 | 31 460.00 | 1 435 590.00 | 1 467 051.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 670.00 | 43 670.00 | 43 670.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 342 489.00 | 164 098.00 | 342 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 205.00 | 225 110.00 | 168 205.00 | |
DL TOTAL (I) | 560 364.00 | 438 879.00 | 560 364.00 | |
DU Loans and Debts from Credit Institutions (3) | 666 207.00 | 738 166.00 | 666 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 139.00 | 17 498.00 | 44 139.00 | |
DX Trade payables and related accounts | 8 403.00 | 9 044.00 | 8 403.00 | |
DY Tax and social security liabilities | 102 725.00 | 131 817.00 | 102 725.00 | |
EA Other liabilities | 53 753.00 | 100 239.00 | 53 753.00 | |
EC TOTAL (IV) | 875 227.00 | 996 764.00 | 875 227.00 | |
EE Grand total (I to V) | 1 435 590.00 | 1 435 642.00 | 1 435 590.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 098.00 | 11 363.00 | 20 098.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 098.00 | 11 363.00 | 20 098.00 | |
| 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 | 1 943.00 | 1 943.00 | 1 943.00 | |
8B Suppliers and Related Accounts | 8 403.00 | 8 403.00 | 8 403.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 95 949.00 | 95 949.00 | 95 949.00 | |
VG Loans with a maturity of up to one year at origin | 666 207.00 | 72 484.00 | 226 643.00 | 666 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 725.00 | 102 725.00 | 102 725.00 | |
VS Prepaid expenses | 43 467.00 | 43 467.00 | 43 467.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 467.00 | 43 467.00 | 43 467.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 875 227.00 | 281 504.00 | 226 643.00 | 875 227.00 |
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