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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : MEUBLES LOSSEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-04 | Partially confidential | 2020-03-31 | Complete |
| 2020-12-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-10 | Partially confidential | 2017-03-31 | Complete |
| Name | MEUBLES LOSSEC |
| Siren | 302495106 |
| Closing | 2021-09-30 |
| Registry code | 2901 |
| Registration number | 3224 |
| Management number | 1975B00038 |
| Activity code | 4759A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29260 Le Folgoët |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 335.00 | 335.00 | 335.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 536.00 | 536.00 | 536.00 | |
BV Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 269 371.00 | 269 371.00 | 269 371.00 | |
BZ Other receivables | 772 356.00 | 772 356.00 | 772 356.00 | |
CD Marketable securities | 150 135.00 | 150 135.00 | 150 135.00 | |
CF Cash and cash equivalents | 668 351.00 | 668 351.00 | 668 351.00 | |
CJ TOTAL (II) | 1 860 413.00 | 1 860 413.00 | 1 860 413.00 | |
CO Grand total (0 to V) | 1 860 948.00 | 1 860 949.00 | 1 860 948.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 268 400.00 | 268 400.00 | ||
DD Legal reserve (1) | 26 840.00 | 26 840.00 | ||
DG Other reserves | 156 202.00 | 156 202.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 294.00 | 799 294.00 | ||
DL TOTAL (I) | 1 250 736.00 | 1 250 736.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | ||
DW Advances and down payments received on current orders | 201 510.00 | 201 510.00 | ||
DX Trade payables and related accounts | 93 702.00 | 93 702.00 | ||
DY Tax and social security liabilities | 314 858.00 | 314 858.00 | ||
EC TOTAL (IV) | 610 213.00 | 610 213.00 | ||
EE Grand total (I to V) | 1 860 949.00 | 1 860 949.00 | ||
EG Accrued income and payables due within one year | 408 703.00 | 408 703.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 498 144.00 | 2.00 | 498 144.00 | |
I3 DECREASES Total Financial Fixed Assets | 536.00 | |||
I4 DECREASES Grand Total | 497 610.00 | 536.00 | ||
IN DECREASES Start-up, development, or research expenses | 1.00 | -3.00 | 1.00 | |
IO DECREASES Total including other intangible assets | 61 606.00 | |||
IY DECREASES Total Tangible Fixed Assets | 436 005.00 | |||
KD ACQUISITIONS Total including other intangible assets | 61 606.00 | 61 606.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 436 005.00 | 436 005.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | 2.00 | 534.00 | |
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