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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : La Baie Blanche
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2021-12-31 | Simplified |
| 2022-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-10 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-31 | Partially confidential | 2016-12-31 | Complete |
| Name | La Baie Blanche |
| Siren | 529771479 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 1527 |
| Management number | 2011B00062 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44510 LE POULIGUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 241 395.00 | 241 395.00 | 241 395.00 | |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 56 391.00 | 34 887.00 | 21 504.00 | 56 391.00 |
040 Financial Assets | 50 500.00 | 50 500.00 | 50 500.00 | |
044 Total Fixed Assets | 368 286.00 | 34 887.00 | 333 399.00 | 368 286.00 |
060 Merchandise inventory | 700.00 | 700.00 | 700.00 | |
068 Receivables – Trade and related accounts | 1 899.00 | 1 899.00 | 1 899.00 | |
072 Receivables – Other | 9 074.00 | 9 074.00 | 9 074.00 | |
084 Cash | 201 838.00 | 201 838.00 | 201 838.00 | |
096 Total Current Assets + Prepaid Expenses | 213 511.00 | 213 511.00 | 213 511.00 | |
110 Total Assets | 581 797.00 | 34 887.00 | 546 910.00 | 581 797.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 242 625.00 | |||
134 Retained Earnings | 25 041.00 | |||
136 Profit for the Year | 35 959.00 | |||
142 Total Equity - Total I | 314 625.00 | |||
156 Loans and similar debts | 185 252.00 | |||
166 Suppliers and related accounts | 17 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 005.00 | |||
172 Other debts | 29 749.00 | |||
176 Total debts | 232 285.00 | |||
180 Liabilities Total | 546 910.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 844.00 | 2 844.00 | ||
482 INCREASES Financial Assets | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 315 440.00 | 315 440.00 | ||
492 Total Fixed Assets (Increases) | 52 844.00 | 52 844.00 | ||
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