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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : Marc LE ROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-01 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-30 | Partially confidential | 2017-06-30 | Complete |
| Name | Marc LE ROUX |
| Siren | 793831876 |
| Closing | 2022-06-30 |
| Registry code | 2401 |
| Registration number | 3380 |
| Management number | 2013B00192 |
| Activity code | 4520A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24130 La Force |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 239.00 | 1 043.00 | 195.00 | 1 239.00 |
AH Goodwill | 228 435.00 | 228 435.00 | 228 435.00 | |
AR Technical installations, industrial equipment and tools | 33 797.00 | 28 090.00 | 5 707.00 | 33 797.00 |
AT Other tangible assets | 45 773.00 | 33 627.00 | 12 147.00 | 45 773.00 |
BH Other financial assets | 1 174.00 | 1 174.00 | 1 174.00 | |
BJ TOTAL (I) | 310 418.00 | 62 760.00 | 247 658.00 | 310 418.00 |
BT Goods | 88 211.00 | 10 848.00 | 77 363.00 | 88 211.00 |
BX Customers and related accounts | 53 116.00 | 4 615.00 | 48 500.00 | 53 116.00 |
BZ Other receivables | 9 153.00 | 9 153.00 | 9 153.00 | |
CF Cash and cash equivalents | 49 955.00 | 49 955.00 | 49 955.00 | |
CH Prepaid expenses | 2 651.00 | 2 651.00 | 2 651.00 | |
CJ TOTAL (II) | 203 085.00 | 15 463.00 | 187 622.00 | 203 085.00 |
CO Grand total (0 to V) | 513 503.00 | 78 223.00 | 435 279.00 | 513 503.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | 44 000.00 | |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | 4 400.00 | |
DG Other reserves | 269 107.00 | 255 411.00 | 269 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 362.00 | 13 697.00 | 10 362.00 | |
DL TOTAL (I) | 327 869.00 | 317 507.00 | 327 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 655.00 | 4 782.00 | 13 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | ||
DX Trade payables and related accounts | 40 916.00 | 80 456.00 | 40 916.00 | |
DY Tax and social security liabilities | 38 779.00 | 40 954.00 | 38 779.00 | |
EA Other liabilities | 14 029.00 | 63 032.00 | 14 029.00 | |
EC TOTAL (IV) | 107 410.00 | 189 223.00 | 107 410.00 | |
EE Grand total (I to V) | 435 279.00 | 506 730.00 | 435 279.00 | |
EG Accrued income and payables due within one year | 98 766.00 | 185 504.00 | 98 766.00 | |
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