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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : LES PALETTES DE CORNOUAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-22 | Partially confidential | 2019-09-30 | Complete |
| Name | LES PALETTES DE CORNOUAILLE |
| Siren | 395336217 |
| Closing | 2021-09-30 |
| Registry code | 2903 |
| Registration number | 2683 |
| Management number | 1994B00268 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29710 Peumerit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 542.00 | |||
AR Technical installations, industrial equipment and tools | 23 603.00 | |||
AT Other tangible assets | 8 773.00 | |||
BD Other fixed assets | 8.00 | |||
BH Other financial assets | 555.00 | |||
BJ TOTAL (I) | 40 481.00 | |||
BT Goods | 13 368.00 | |||
BV Advances and down payments on orders | 1 008.00 | |||
BX Customers and related accounts | 158 233.00 | |||
BZ Other receivables | 13 732.00 | |||
CD Marketable securities | 104 303.00 | |||
CF Cash and cash equivalents | 153 029.00 | |||
CH Prepaid expenses | 7 880.00 | |||
CJ TOTAL (II) | 451 552.00 | |||
CO Grand total (0 to V) | 492 034.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 720.00 | 13 720.00 | 13 720.00 | |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | 1 372.00 | |
DG Other reserves | 238 661.00 | 262 478.00 | 238 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 276.00 | -3 817.00 | 13 276.00 | |
DL TOTAL (I) | 267 029.00 | 273 753.00 | 267 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 175.00 | 16 196.00 | 10 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 877.00 | 80 419.00 | 96 877.00 | |
DW Advances and down payments received on current orders | 8 503.00 | 8 503.00 | ||
DX Trade payables and related accounts | 54 881.00 | 60 805.00 | 54 881.00 | |
DY Tax and social security liabilities | 53 674.00 | 36 868.00 | 53 674.00 | |
EA Other liabilities | 895.00 | 487.00 | 895.00 | |
EC TOTAL (IV) | 225 005.00 | 194 775.00 | 225 005.00 | |
EE Grand total (I to V) | 492 034.00 | 468 528.00 | 492 034.00 | |
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