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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : LE 29
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| Name | LE 29 |
| Siren | 485286546 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 3162 |
| Management number | 2005B00382 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 625.00 | 1 419.00 | 2 206.00 | 3 625.00 |
AH Goodwill | 207 000.00 | 207 000.00 | 207 000.00 | |
AP Buildings | 41 376.00 | 32 065.00 | 9 311.00 | 41 376.00 |
AR Technical installations, industrial equipment and tools | 6 177.00 | 5 884.00 | 293.00 | 6 177.00 |
AT Other tangible assets | 41 229.00 | 22 510.00 | 18 719.00 | 41 229.00 |
BH Other financial assets | 1 785.00 | 1 785.00 | 1 785.00 | |
BJ TOTAL (I) | 310 426.00 | 61 878.00 | 248 548.00 | 310 426.00 |
BT Goods | 107 518.00 | 107 518.00 | 107 518.00 | |
BV Advances and down payments on orders | 39 083.00 | 39 083.00 | 39 083.00 | |
BX Customers and related accounts | 100.00 | 100.00 | 100.00 | |
BZ Other receivables | 39 615.00 | 39 615.00 | 39 615.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 190 192.00 | 190 192.00 | 190 192.00 | |
CH Prepaid expenses | 604.00 | 604.00 | 604.00 | |
CJ TOTAL (II) | 527 112.00 | 527 112.00 | 527 112.00 | |
CO Grand total (0 to V) | 837 538.00 | 61 878.00 | 775 659.00 | 837 538.00 |
CP Shares due in less than one year | 1 785.00 | 1 785.00 | ||
CS Evaluated investments - equity method | ||||
CU Other investments | 9 234.00 | 9 234.00 | 9 234.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 215 339.00 | 215 339.00 | 215 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 585.00 | 62 281.00 | 95 585.00 | |
DL TOTAL (I) | 319 724.00 | 286 420.00 | 319 724.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 638.00 | 299 988.00 | 151 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 281.00 | 26 744.00 | 14 281.00 | |
DX Trade payables and related accounts | 216 519.00 | 97 720.00 | 216 519.00 | |
DY Tax and social security liabilities | 72 487.00 | 60 055.00 | 72 487.00 | |
EA Other liabilities | 1 010.00 | 1 010.00 | ||
EC TOTAL (IV) | 455 935.00 | 484 507.00 | 455 935.00 | |
EE Grand total (I to V) | 775 659.00 | 770 927.00 | 775 659.00 | |
EG Accrued income and payables due within one year | 338 864.00 | 333 054.00 | 338 864.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 338.00 | 343.00 | |
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