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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : LE DORZE LOIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Partially confidential | 2020-05-31 | Complete |
| 2019-11-08 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-05 | Partially confidential | 2018-05-31 | Complete |
| 2018-01-11 | Partially confidential | 2017-05-31 | Complete |
| Name | LE DORZE LOIC |
| Siren | 378095285 |
| Closing | 2020-05-31 |
| Registry code | 5601 |
| Registration number | B2020/006369 |
| Management number | 1990B00345 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56930 PLUMELIAU-BIEUZY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 720.00 | 720.00 | 720.00 | |
BT Goods | ||||
BX Customers and related accounts | 65 123.00 | 53 470.00 | 11 654.00 | 65 123.00 |
BZ Other receivables | 101 142.00 | 101 142.00 | 101 142.00 | |
CD Marketable securities | 60.00 | 60.00 | 60.00 | |
CF Cash and cash equivalents | 866 904.00 | 866 904.00 | 866 904.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 033 229.00 | 53 470.00 | 979 759.00 | 1 033 229.00 |
CO Grand total (0 to V) | 1 033 949.00 | 53 470.00 | 980 479.00 | 1 033 949.00 |
CU Other investments | 650.00 | 650.00 | 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 781 537.00 | 633 205.00 | 781 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 111.00 | 148 332.00 | 181 111.00 | |
DL TOTAL (I) | 971 032.00 | 789 922.00 | 971 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 964.00 | |||
DX Trade payables and related accounts | 8 452.00 | 259 492.00 | 8 452.00 | |
DY Tax and social security liabilities | 995.00 | 159 949.00 | 995.00 | |
EA Other liabilities | 101.00 | |||
EC TOTAL (IV) | 9 447.00 | 433 506.00 | 9 447.00 | |
EE Grand total (I to V) | 980 479.00 | 1 223 427.00 | 980 479.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 452.00 | 8 452.00 | 8 452.00 | |
8D Social Security and Other Social Organizations | 995.00 | 995.00 | 995.00 | |
VS Prepaid expenses | 166 265.00 | 166 265.00 | 166 265.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 265.00 | 166 265.00 | 166 265.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 447.00 | 9 447.00 | 9 447.00 | |
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