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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : LE ROHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | LE ROHAN |
| Siren | 307145557 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 188 |
| Management number | 1976B00098 |
| Activity code | 5914Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29800 Landerneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 586.00 | 586.00 | 586.00 | |
AH Goodwill | 82 581.00 | 82 581.00 | 82 581.00 | |
AR Technical installations, industrial equipment and tools | 683 361.00 | 466 135.00 | 217 226.00 | 683 361.00 |
AT Other tangible assets | 594 100.00 | 455 549.00 | 138 551.00 | 594 100.00 |
BJ TOTAL (I) | 1 361 529.00 | 922 271.00 | 439 258.00 | 1 361 529.00 |
BT Goods | 3 279.00 | 3 279.00 | 3 279.00 | |
BX Customers and related accounts | 800.00 | 800.00 | 800.00 | |
BZ Other receivables | 79 489.00 | 79 489.00 | 79 489.00 | |
CF Cash and cash equivalents | 41 617.00 | 41 617.00 | 41 617.00 | |
CH Prepaid expenses | 8 084.00 | 8 084.00 | 8 084.00 | |
CJ TOTAL (II) | 133 269.00 | 133 269.00 | 133 269.00 | |
CO Grand total (0 to V) | 1 494 797.00 | 922 271.00 | 572 526.00 | 1 494 797.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 28 000.00 | 28 000.00 | |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | 2 800.00 | |
DG Other reserves | 117 890.00 | 117 890.00 | 117 890.00 | |
DH Retained earnings | -251 072.00 | -154 421.00 | -251 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 764.00 | -96 651.00 | -60 764.00 | |
DJ Investment subsidies | 156 252.00 | 160 292.00 | 156 252.00 | |
DL TOTAL (I) | -6 893.00 | 57 911.00 | -6 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 963.00 | 79 103.00 | 39 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 873.00 | 31 515.00 | 32 873.00 | |
DX Trade payables and related accounts | 380 424.00 | 129 859.00 | 380 424.00 | |
DY Tax and social security liabilities | 100 148.00 | 62 964.00 | 100 148.00 | |
EA Other liabilities | 26 012.00 | 3 009.00 | 26 012.00 | |
EC TOTAL (IV) | 579 420.00 | 306 450.00 | 579 420.00 | |
EE Grand total (I to V) | 572 526.00 | 364 361.00 | 572 526.00 | |
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