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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : LES BOUCHEES D ALEXANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-06-07 | Public | 2017-09-30 | Complete |
| 2017-06-15 | Public | 2016-09-30 | Complete |
| Name | LES BOUCHEES D'ALEXANDRE |
| Siren | 797434792 |
| Closing | 2022-09-30 |
| Registry code | 5601 |
| Registration number | B2023/002682 |
| Management number | 2013B00707 |
| Activity code | 4722Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56400 SAINTE-ANNE-D'AURAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 500.00 | 232 500.00 | 232 500.00 | |
AR Technical installations, industrial equipment and tools | 94 484.00 | 78 626.00 | 15 858.00 | 94 484.00 |
AT Other tangible assets | 166 032.00 | 131 094.00 | 34 938.00 | 166 032.00 |
BD Other fixed assets | 42.00 | 42.00 | 42.00 | |
BH Other financial assets | 11 147.00 | 11 147.00 | 11 147.00 | |
BJ TOTAL (I) | 504 205.00 | 209 720.00 | 294 485.00 | 504 205.00 |
BT Goods | 48 092.00 | 48 092.00 | 48 092.00 | |
BV Advances and down payments on orders | 1 024.00 | 1 024.00 | 1 024.00 | |
BX Customers and related accounts | 7 174.00 | 7 174.00 | 7 174.00 | |
BZ Other receivables | 20 369.00 | 20 369.00 | 20 369.00 | |
CF Cash and cash equivalents | 122 326.00 | 122 326.00 | 122 326.00 | |
CH Prepaid expenses | 18 333.00 | 18 333.00 | 18 333.00 | |
CJ TOTAL (II) | 217 319.00 | 217 319.00 | 217 319.00 | |
CO Grand total (0 to V) | 721 524.00 | 209 720.00 | 511 803.00 | 721 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 178 963.00 | 123 884.00 | 178 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 211.00 | 55 078.00 | 3 211.00 | |
DL TOTAL (I) | 193 173.00 | 189 963.00 | 193 173.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 104.00 | 172 109.00 | 143 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 3 188.00 | 442.00 | |
DX Trade payables and related accounts | 68 435.00 | 76 500.00 | 68 435.00 | |
DY Tax and social security liabilities | 106 649.00 | 109 259.00 | 106 649.00 | |
EC TOTAL (IV) | 318 630.00 | 361 056.00 | 318 630.00 | |
EE Grand total (I to V) | 511 803.00 | 551 018.00 | 511 803.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 993.00 | 21 728.00 | 187 993.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 187 993.00 | 21 728.00 | 187 993.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 442.00 | 442.00 | 442.00 | |
8B Suppliers and Related Accounts | 68 435.00 | 68 435.00 | 68 435.00 | |
8D Social Security and Other Social Organizations | 106 649.00 | 106 649.00 | 106 649.00 | |
UT Other financial assets | 11 147.00 | 11 147.00 | 11 147.00 | |
VG Loans with a maturity of up to one year at origin | 143 104.00 | 37 819.00 | 105 285.00 | 143 104.00 |
VS Prepaid expenses | 45 876.00 | 45 876.00 | 45 876.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 023.00 | 45 876.00 | 11 147.00 | 57 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 630.00 | 213 346.00 | 105 285.00 | 318 630.00 |
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