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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : LES FLIBUSTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2019-09-30 | Complete |
| Name | LES FLIBUSTIERS |
| Siren | 835168394 |
| Closing | 2019-09-30 |
| Registry code | 2901 |
| Registration number | 5678 |
| Management number | 2018B00096 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29400 Landivisiau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 450.00 | 1 300.00 | 1 150.00 | 2 450.00 |
AT Other tangible assets | 5 884.00 | 3 116.00 | 2 768.00 | 5 884.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 8 349.00 | 4 416.00 | 3 933.00 | 8 349.00 |
BV Advances and down payments on orders | 1 631.00 | 1 631.00 | 1 631.00 | |
BX Customers and related accounts | 27 540.00 | 27 540.00 | 27 540.00 | |
BZ Other receivables | 3 288.00 | 3 288.00 | 3 288.00 | |
CF Cash and cash equivalents | 46 031.00 | 46 031.00 | 46 031.00 | |
CH Prepaid expenses | 506.00 | 506.00 | 506.00 | |
CJ TOTAL (II) | 78 995.00 | 78 995.00 | 78 995.00 | |
CO Grand total (0 to V) | 87 345.00 | 4 416.00 | 82 928.00 | 87 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 27 968.00 | 27 968.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 685.00 | 28 068.00 | 29 685.00 | |
DL TOTAL (I) | 58 754.00 | 29 068.00 | 58 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 4 933.00 | 6.00 | |
DW Advances and down payments received on current orders | 2 579.00 | 2 060.00 | 2 579.00 | |
DX Trade payables and related accounts | 7 056.00 | 9 205.00 | 7 056.00 | |
DY Tax and social security liabilities | 14 336.00 | 26 130.00 | 14 336.00 | |
EA Other liabilities | 198.00 | 518.00 | 198.00 | |
EC TOTAL (IV) | 24 175.00 | 42 846.00 | 24 175.00 | |
EE Grand total (I to V) | 82 928.00 | 71 915.00 | 82 928.00 | |
EG Accrued income and payables due within one year | 21 596.00 | 40 786.00 | 21 596.00 | |
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