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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : LA DESIRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | LA DESIRADE |
| Siren | 811834423 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/006399 |
| Management number | 2015B00467 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56270 PLOEMEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 889.00 | 25 889.00 | 25 889.00 | |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | 900.00 | |
AH Goodwill | 381 785.00 | 381 785.00 | 381 785.00 | |
AR Technical installations, industrial equipment and tools | 73 873.00 | 67 857.00 | 6 016.00 | 73 873.00 |
AT Other tangible assets | 32 178.00 | 21 044.00 | 11 134.00 | 32 178.00 |
BJ TOTAL (I) | 514 625.00 | 115 690.00 | 398 935.00 | 514 625.00 |
BL Raw materials, supplies | 16 010.00 | 16 010.00 | 16 010.00 | |
BX Customers and related accounts | 33 876.00 | 33 876.00 | 33 876.00 | |
BZ Other receivables | 125 098.00 | 125 098.00 | 125 098.00 | |
CF Cash and cash equivalents | 38 556.00 | 38 556.00 | 38 556.00 | |
CH Prepaid expenses | 1 723.00 | 1 723.00 | 1 723.00 | |
CJ TOTAL (II) | 215 263.00 | 215 263.00 | 215 263.00 | |
CO Grand total (0 to V) | 729 888.00 | 115 690.00 | 614 198.00 | 729 888.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | 5 001.00 | |
DH Retained earnings | -24 148.00 | -24 148.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 464.00 | -24 148.00 | 104 464.00 | |
DL TOTAL (I) | 135 317.00 | 30 853.00 | 135 317.00 | |
DU Loans and Debts from Credit Institutions (3) | 340 913.00 | 394 895.00 | 340 913.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 423.00 | |||
DW Advances and down payments received on current orders | 1 963.00 | |||
DX Trade payables and related accounts | 75 445.00 | 54 986.00 | 75 445.00 | |
DY Tax and social security liabilities | 62 125.00 | 92 004.00 | 62 125.00 | |
EA Other liabilities | 398.00 | 2 749.00 | 398.00 | |
EC TOTAL (IV) | 478 881.00 | 577 020.00 | 478 881.00 | |
EE Grand total (I to V) | 614 198.00 | 607 873.00 | 614 198.00 | |
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