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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : ENTREPRISE LAINE PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-11 | Public | 2020-08-31 | Complete |
| 2019-12-02 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-06 | Partially confidential | 2018-08-31 | Complete |
| 2017-11-06 | Partially confidential | 2017-08-31 | Complete |
| Name | ENTREPRISE LAINE PERE ET FILS |
| Siren | 327057832 |
| Closing | 2021-08-31 |
| Registry code | 3501 |
| Registration number | 17342 |
| Management number | 1983B00128 |
| Activity code | 4332A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35230 Noyal-Châtillon-sur-Seiche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
AP Buildings | 62 918.00 | 41 251.00 | 21 667.00 | 62 918.00 |
AR Technical installations, industrial equipment and tools | 72 975.00 | 72 975.00 | 72 975.00 | |
AT Other tangible assets | 171 930.00 | 170 082.00 | 1 848.00 | 171 930.00 |
BH Other financial assets | 1 184.00 | 1 184.00 | 1 184.00 | |
BJ TOTAL (I) | 338 206.00 | 284 307.00 | 53 899.00 | 338 206.00 |
BL Raw materials, supplies | 32 960.00 | 32 960.00 | 32 960.00 | |
BN Goods in progress | 5 124.00 | 5 124.00 | 5 124.00 | |
BV Advances and down payments on orders | 974.00 | 974.00 | 974.00 | |
BX Customers and related accounts | 83 701.00 | 83 701.00 | 83 701.00 | |
BZ Other receivables | 9 362.00 | 9 362.00 | 9 362.00 | |
CD Marketable securities | 55 036.00 | 55 036.00 | 55 036.00 | |
CF Cash and cash equivalents | 205 757.00 | 205 757.00 | 205 757.00 | |
CH Prepaid expenses | 2 137.00 | 2 137.00 | 2 137.00 | |
CJ TOTAL (II) | 395 051.00 | 395 051.00 | 395 051.00 | |
CO Grand total (0 to V) | 733 257.00 | 284 307.00 | 448 949.00 | 733 257.00 |
CU Other investments | 1 200.00 | 1 200.00 | 1 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 193 000.00 | 193 000.00 | 193 000.00 | |
DH Retained earnings | 1 250.00 | 976.00 | 1 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 795.00 | 17 274.00 | 31 795.00 | |
DL TOTAL (I) | 242 546.00 | 227 750.00 | 242 546.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 193.00 | 28 693.00 | 72 193.00 | |
DX Trade payables and related accounts | 52 137.00 | 59 743.00 | 52 137.00 | |
DY Tax and social security liabilities | 73 942.00 | 44 858.00 | 73 942.00 | |
EA Other liabilities | 8 131.00 | 8 131.00 | ||
EC TOTAL (IV) | 206 404.00 | 133 293.00 | 206 404.00 | |
EE Grand total (I to V) | 448 949.00 | 361 044.00 | 448 949.00 | |
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