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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : LE SOLEIL DE SAINT NUDEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Partially confidential | 2019-03-31 | Simplified |
| Name | LE SOLEIL DE SAINT NUDEC |
| Siren | 797807922 |
| Closing | 2019-03-31 |
| Registry code | 5601 |
| Registration number | 1080 |
| Management number | 2013B00752 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56600 Lanester |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 183 212.00 | 44 526.00 | 138 685.00 | 183 212.00 |
044 Total Fixed Assets | 183 212.00 | 44 526.00 | 138 685.00 | 183 212.00 |
050 Raw materials, supplies, in progress | 2 503.00 | 2 503.00 | 2 503.00 | |
072 Receivables – Other | 1 218.00 | 1 218.00 | 1 218.00 | |
084 Cash | 9 429.00 | 9 429.00 | 9 429.00 | |
096 Total Current Assets + Prepaid Expenses | 13 151.00 | 13 151.00 | 13 151.00 | |
110 Total Assets | 196 364.00 | 44 526.00 | 151 837.00 | 196 364.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -22 090.00 | |||
136 Profit for the Year | -3 556.00 | |||
142 Total Equity - Total I | -19 647.00 | |||
156 Loans and similar debts | 156 182.00 | |||
166 Suppliers and related accounts | 4 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 351.00 | |||
172 Other debts | 10 351.00 | |||
176 Total debts | 171 485.00 | |||
180 Liabilities Total | 151 837.00 | |||
195 Of which payables due in more than one year | 144 518.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 183 212.00 | 183 212.00 | ||
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