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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : ADM LE ROUX MAURICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Public | 2020-09-30 | Complete |
| 2021-02-09 | Public | 2019-09-30 | Complete |
| 2019-05-14 | Public | 2018-09-30 | Complete |
| 2018-05-30 | Public | 2017-09-30 | Complete |
| 2017-06-14 | Public | 2016-09-30 | Complete |
| Name | ADM LE ROUX MAURICE |
| Siren | 349665646 |
| Closing | 2022-09-30 |
| Registry code | 2202 |
| Registration number | 2251 |
| Management number | 1989B50028 |
| Activity code | 4399E |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22970 Ploumagoar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 719.00 | 719.00 | 719.00 | |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AR Technical installations, industrial equipment and tools | 215 559.00 | 198 123.00 | 17 436.00 | 215 559.00 |
AT Other tangible assets | 1 315 003.00 | 1 150 781.00 | 164 222.00 | 1 315 003.00 |
BD Other fixed assets | 2 850.00 | 2 850.00 | 2 850.00 | |
BJ TOTAL (I) | 1 595 110.00 | 1 349 623.00 | 245 488.00 | 1 595 110.00 |
BT Goods | 13 027.00 | 13 027.00 | 13 027.00 | |
BX Customers and related accounts | 373 164.00 | 16 480.00 | 356 684.00 | 373 164.00 |
BZ Other receivables | 12 668.00 | 12 668.00 | 12 668.00 | |
CF Cash and cash equivalents | 366 090.00 | 366 090.00 | 366 090.00 | |
CH Prepaid expenses | 296 971.00 | 296 971.00 | 296 971.00 | |
CJ TOTAL (II) | 1 061 920.00 | 16 480.00 | 1 045 440.00 | 1 061 920.00 |
CO Grand total (0 to V) | 2 657 030.00 | 1 366 103.00 | 1 290 927.00 | 2 657 030.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 700.00 | 137 700.00 | 137 700.00 | |
DD Legal reserve (1) | 13 770.00 | 13 770.00 | 13 770.00 | |
DG Other reserves | 777 554.00 | 785 389.00 | 777 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 527.00 | 92 166.00 | 105 527.00 | |
DL TOTAL (I) | 1 034 551.00 | 1 029 024.00 | 1 034 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 204.00 | 42 525.00 | 22 204.00 | |
DX Trade payables and related accounts | 65 990.00 | 88 146.00 | 65 990.00 | |
DY Tax and social security liabilities | 160 772.00 | 161 810.00 | 160 772.00 | |
EA Other liabilities | 7 410.00 | 5 610.00 | 7 410.00 | |
EC TOTAL (IV) | 256 376.00 | 298 092.00 | 256 376.00 | |
EE Grand total (I to V) | 1 290 927.00 | 1 327 116.00 | 1 290 927.00 | |
EG Accrued income and payables due within one year | 254 661.00 | 275 901.00 | 254 661.00 | |
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