Grow your business safely with IEL EXPLOITATION 34
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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : IEL EXPLOITATION 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| Name | IEL EXPLOITATION 34 |
| Siren | 538340357 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 6123 |
| Management number | 2011B00955 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22000 Saint-Brieuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 064.00 | 6 542.00 | 149 522.00 | 156 064.00 |
AR Technical installations, industrial equipment and tools | 2 100 768.00 | 88 192.00 | 2 012 576.00 | 2 100 768.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 2 256 833.00 | 94 734.00 | 2 162 099.00 | 2 256 833.00 |
BX Customers and related accounts | 28 854.00 | 28 854.00 | 28 854.00 | |
BZ Other receivables | 4 894.00 | 4 894.00 | 4 894.00 | |
CF Cash and cash equivalents | 171 304.00 | 171 304.00 | 171 304.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 205 552.00 | 205 552.00 | 205 552.00 | |
CO Grand total (0 to V) | 2 511 171.00 | 94 734.00 | 2 416 437.00 | 2 511 171.00 |
CW Deferred expenses or loan issuance costs | 48 786.00 | 48 786.00 | 48 786.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -23 159.00 | -23 159.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 778.00 | -23 159.00 | -20 778.00 | |
DK Regulated provisions | 60 023.00 | 60 023.00 | ||
DL TOTAL (I) | 16 587.00 | -22 659.00 | 16 587.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 042 652.00 | 1 959 183.00 | 2 042 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 315 778.00 | 288 255.00 | 315 778.00 | |
DX Trade payables and related accounts | 26 226.00 | 179 402.00 | 26 226.00 | |
EA Other liabilities | 15 193.00 | 15 193.00 | ||
EC TOTAL (IV) | 2 399 850.00 | 2 426 839.00 | 2 399 850.00 | |
EE Grand total (I to V) | 2 416 437.00 | 2 404 181.00 | 2 416 437.00 | |
EI Including equity loans | 315 778.00 | 315 778.00 | ||
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