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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : YANNICK RASTEL CHARPENTE MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Partially confidential | 2020-11-30 | Simplified |
| 2018-03-26 | Partially confidential | 2017-11-30 | Simplified |
| 2017-03-17 | Public | 2016-11-30 | Simplified |
| Name | ACM RASTEL YANNICK |
| Siren | 519072748 |
| Closing | 2020-11-30 |
| Registry code | 4402 |
| Registration number | 2294 |
| Management number | 2009B00895 |
| Activity code | 4332A |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44350 GUERANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 136 846.00 | 131 080.00 | 5 766.00 | 136 846.00 |
040 Financial Assets | 2 054.00 | 2 054.00 | 2 054.00 | |
044 Total Fixed Assets | 141 900.00 | 131 080.00 | 10 820.00 | 141 900.00 |
050 Raw materials, supplies, in progress | 13 850.00 | 13 850.00 | 13 850.00 | |
068 Receivables – Trade and related accounts | 108 424.00 | 108 424.00 | 108 424.00 | |
072 Receivables – Other | 7 297.00 | 7 297.00 | 7 297.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 87 892.00 | 87 892.00 | 87 892.00 | |
092 Prepaid expenses | 2 760.00 | 2 760.00 | 2 760.00 | |
096 Total Current Assets + Prepaid Expenses | 235 223.00 | 235 223.00 | 235 223.00 | |
110 Total Assets | 377 124.00 | 131 080.00 | 246 043.00 | 377 124.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 12 322.00 | |||
136 Profit for the Year | 13 757.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 81 079.00 | |||
156 Loans and similar debts | 83 800.00 | |||
166 Suppliers and related accounts | 26 354.00 | |||
172 Other debts | 54 811.00 | |||
176 Total debts | 164 964.00 | |||
180 Liabilities Total | 246 043.00 | |||
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