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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : ETS E. LEPAGE BORD DE MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-06-30 | Complete |
| 2020-01-13 | Public | 2019-06-30 | Complete |
| 2019-01-28 | Public | 2018-06-30 | Complete |
| 2018-02-07 | Public | 2017-06-30 | Complete |
| Name | ETS E. LEPAGE BORD DE MER |
| Siren | 450292487 |
| Closing | 2022-06-30 |
| Registry code | 2202 |
| Registration number | 245 |
| Management number | 2003B50193 |
| Activity code | 0130Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22560 Pleumeur-Bodou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 139.00 | 28 139.00 | 28 139.00 | |
AP Buildings | 346 821.00 | 147 738.00 | 199 083.00 | 346 821.00 |
AR Technical installations, industrial equipment and tools | 155 585.00 | 100 302.00 | 55 283.00 | 155 585.00 |
AT Other tangible assets | 327 367.00 | 227 511.00 | 99 856.00 | 327 367.00 |
AV Fixed assets in progress | 8 284.00 | 8 284.00 | 8 284.00 | |
BJ TOTAL (I) | 866 211.00 | 503 689.00 | 362 522.00 | 866 211.00 |
BT Goods | 386 610.00 | 386 610.00 | 386 610.00 | |
BV Advances and down payments on orders | 108.00 | 108.00 | 108.00 | |
BX Customers and related accounts | 16 561.00 | 16 561.00 | 16 561.00 | |
BZ Other receivables | 43 011.00 | 43 011.00 | 43 011.00 | |
CF Cash and cash equivalents | 142 961.00 | 142 961.00 | 142 961.00 | |
CH Prepaid expenses | 3 308.00 | 3 308.00 | 3 308.00 | |
CJ TOTAL (II) | 592 558.00 | 592 558.00 | 592 558.00 | |
CO Grand total (0 to V) | 1 458 769.00 | 503 689.00 | 955 080.00 | 1 458 769.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DF Regulated reserves (1) | 600.00 | 600.00 | ||
DG Other reserves | 558 143.00 | 558 143.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 864.00 | 123 864.00 | ||
DJ Investment subsidies | 2 315.00 | 2 315.00 | ||
DK Regulated provisions | 12 288.00 | 12 288.00 | ||
DL TOTAL (I) | 706 010.00 | 706 010.00 | ||
DU Loans and Debts from Credit Institutions (3) | 194 988.00 | 194 988.00 | ||
DX Trade payables and related accounts | 28 055.00 | 28 055.00 | ||
DY Tax and social security liabilities | 26 028.00 | 26 028.00 | ||
EC TOTAL (IV) | 249 070.00 | 249 070.00 | ||
EE Grand total (I to V) | 955 080.00 | 955 080.00 | ||
EG Accrued income and payables due within one year | 102 121.00 | 102 121.00 | ||
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