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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : SARL ANTOINE LE GOFFIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-09 | Partially confidential | 2021-03-31 | Complete |
| 2019-12-16 | Partially confidential | 2019-03-31 | Complete |
| 2017-08-28 | Partially confidential | 2017-03-31 | Complete |
| 2017-07-17 | Public | 2015-03-31 | Complete |
| Name | SARL ANTOINE LE GOFFIC |
| Siren | 418467023 |
| Closing | 2022-03-31 |
| Registry code | 2202 |
| Registration number | 7076 |
| Management number | 1998B50084 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22700 Saint-Quay-Perros |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 040.00 | 5 040.00 | 5 040.00 | |
AH Goodwill | 55 500.00 | 55 500.00 | 55 500.00 | |
AP Buildings | 63 868.00 | 63 868.00 | 63 868.00 | |
AR Technical installations, industrial equipment and tools | 27 208.00 | 17 100.00 | 10 108.00 | 27 208.00 |
AT Other tangible assets | 165 113.00 | 106 018.00 | 59 095.00 | 165 113.00 |
BH Other financial assets | 4 019.00 | 4 019.00 | 4 019.00 | |
BJ TOTAL (I) | 335 717.00 | 192 027.00 | 143 690.00 | 335 717.00 |
BL Raw materials, supplies | 79 530.00 | 79 530.00 | 79 530.00 | |
BZ Other receivables | 221 177.00 | 19 646.00 | 201 529.00 | 221 177.00 |
CD Marketable securities | 40 194.00 | 40 194.00 | 40 194.00 | |
CF Cash and cash equivalents | 162 658.00 | 162 658.00 | 162 658.00 | |
CH Prepaid expenses | 9 072.00 | 9 072.00 | 9 072.00 | |
CJ TOTAL (II) | 512 632.00 | 19 645.00 | 492 986.00 | 512 632.00 |
CO Grand total (0 to V) | 848 350.00 | 211 673.00 | 636 676.00 | 848 350.00 |
CS Evaluated investments - equity method | 14 967.00 | 14 967.00 | 14 967.00 | |
| 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 | 5 865.00 | 9 158.00 | 5 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 976.00 | 37 206.00 | 112 976.00 | |
DL TOTAL (I) | 127 226.00 | 54 750.00 | 127 226.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 232.00 | 161 622.00 | 109 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 842.00 | 22 862.00 | 59 842.00 | |
DW Advances and down payments received on current orders | 165 421.00 | 165 132.00 | 165 421.00 | |
DX Trade payables and related accounts | 139 788.00 | 83 498.00 | 139 788.00 | |
DY Tax and social security liabilities | 35 165.00 | 40 859.00 | 35 165.00 | |
EC TOTAL (IV) | 509 450.00 | 473 975.00 | 509 450.00 | |
EE Grand total (I to V) | 636 676.00 | 528 726.00 | 636 676.00 | |
EG Accrued income and payables due within one year | 272 349.00 | 266 479.00 | 272 349.00 | |
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