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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : DEMENAGEMENTS LEBOURGEOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| Name | DEMENAGEMENTS LEBOURGEOIS |
| Siren | 493410039 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 5761 |
| Management number | 2006B40140 |
| Activity code | 4942Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14400 Bayeux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 167.00 | 81.00 | 249.00 |
AH Goodwill | 9 783.00 | 9 783.00 | 9 783.00 | |
AR Technical installations, industrial equipment and tools | 48 260.00 | 46 373.00 | 1 886.00 | 48 260.00 |
AT Other tangible assets | 55 191.00 | 29 149.00 | 26 042.00 | 55 191.00 |
BH Other financial assets | 6 442.00 | 6 442.00 | 6 442.00 | |
BJ TOTAL (I) | 119 925.00 | 75 689.00 | 44 234.00 | 119 925.00 |
BV Advances and down payments on orders | 2 280.00 | 2 280.00 | 2 280.00 | |
BX Customers and related accounts | 165 760.00 | 6 463.00 | 159 297.00 | 165 760.00 |
BZ Other receivables | 43 505.00 | 43 505.00 | 43 505.00 | |
CF Cash and cash equivalents | 197 640.00 | 197 640.00 | 197 640.00 | |
CH Prepaid expenses | 13 517.00 | 13 517.00 | 13 517.00 | |
CJ TOTAL (II) | 422 704.00 | 6 463.00 | 416 241.00 | 422 704.00 |
CO Grand total (0 to V) | 542 630.00 | 82 154.00 | 460 476.00 | 542 630.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 126 948.00 | 89 876.00 | 126 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 875.00 | 37 071.00 | 86 875.00 | |
DL TOTAL (I) | 219 323.00 | 132 448.00 | 219 323.00 | |
DU Loans and Debts from Credit Institutions (3) | 188.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 177.00 | 3 177.00 | 3 177.00 | |
DW Advances and down payments received on current orders | 26 051.00 | 30 717.00 | 26 051.00 | |
DX Trade payables and related accounts | 40 590.00 | 35 149.00 | 40 590.00 | |
DY Tax and social security liabilities | 161 564.00 | 124 799.00 | 161 564.00 | |
EA Other liabilities | 9 768.00 | 247.00 | 9 768.00 | |
EC TOTAL (IV) | 241 153.00 | 194 281.00 | 241 153.00 | |
EE Grand total (I to V) | 460 476.00 | 326 729.00 | 460 476.00 | |
EI Including equity loans | 3 177.00 | 3 177.00 | ||
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