Grow your business safely with Franck DIGUET, Bénédicte LORSERY-DIGUET et Guillaume LEPRAT,
All the information you need about Franck DIGUET, Bénédicte LORSERY-DIGUET et Guillaume LEPRAT, to develop and secure your business in France
F
HOME >
CORPORATES
>
Franck DIGUET, Bénédicte LORSERY-DIGUET et Guillaume LEPRAT, >
BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : Franck DIGUET, Bénédicte LORSERY-DIGUET et Guillaume LEPRAT,
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-04-08 | Public | 2018-12-31 | Complete |
| Name | Franck DIGUET, Bénédicte LORSERY-DIGUET et Guillaume LEPRAT, |
| Siren | 841979644 |
| Closing | 2022-12-31 |
| Registry code | 3701 |
| Registration number | 2329 |
| Management number | 2018D00610 |
| 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 | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 439 085.00 | 113 585.00 | 2 325 500.00 | 2 439 085.00 |
AR Technical installations, industrial equipment and tools | 42 682.00 | 14 317.00 | 28 364.00 | 42 682.00 |
AT Other tangible assets | 25 202.00 | 13 952.00 | 11 250.00 | 25 202.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 2 506 969.00 | 141 855.00 | 2 365 114.00 | 2 506 969.00 |
BN Goods in progress | 4 820.00 | 4 820.00 | 4 820.00 | |
BX Customers and related accounts | 15 375.00 | 15 375.00 | 15 375.00 | |
BZ Other receivables | 81 856.00 | 81 856.00 | 81 856.00 | |
CF Cash and cash equivalents | 1 215 065.00 | 1 215 065.00 | 1 215 065.00 | |
CH Prepaid expenses | 7 506.00 | 7 506.00 | 7 506.00 | |
CJ TOTAL (II) | 1 324 622.00 | 1 324 622.00 | 1 324 622.00 | |
CO Grand total (0 to V) | 3 831 591.00 | 141 855.00 | 3 689 736.00 | 3 831 591.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 411 443.00 | 253 628.00 | 411 443.00 | |
DH Retained earnings | 71 187.00 | 94 135.00 | 71 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 759.00 | 346 068.00 | 498 759.00 | |
DL TOTAL (I) | 994 589.00 | 707 031.00 | 994 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 998 617.00 | 2 158 896.00 | 1 998 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 387 913.00 | 358 478.00 | 387 913.00 | |
DX Trade payables and related accounts | 9 813.00 | 13 778.00 | 9 813.00 | |
DY Tax and social security liabilities | 283 414.00 | 293 519.00 | 283 414.00 | |
EA Other liabilities | 15 391.00 | 42 368.00 | 15 391.00 | |
EC TOTAL (IV) | 2 695 147.00 | 2 867 040.00 | 2 695 147.00 | |
EE Grand total (I to V) | 3 689 736.00 | 3 574 070.00 | 3 689 736.00 | |
EG Accrued income and payables due within one year | 860 171.00 | 869 663.00 | 860 171.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 821.00 | 7 449.00 | 20 821.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 821.00 | 7 449.00 | 20 821.00 | |
| 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 | 387 913.00 | 387 913.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 308 617.00 | 308 617.00 | ||
VG Loans with a maturity of up to one year at origin | 1 998 617.00 | 1 834 976.00 | 1 998 617.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 147.00 | 1 834 976.00 | 2 695 147.00 | |
all companies in France
Complete and comprehensive database.
