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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : LE BOT MORGANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| Name | LE BOT MORGANE |
| Siren | 844796367 |
| Closing | 2022-12-31 |
| Registry code | 2901 |
| Registration number | 1515 |
| Management number | 2018D00776 |
| Activity code | 6910Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29840 PORSPODER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 476 250.00 | 476 250.00 | 476 250.00 | |
AT Other tangible assets | 27 916.00 | 12 763.00 | 15 153.00 | 27 916.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 504 166.00 | 12 763.00 | 491 403.00 | 504 166.00 |
BV Advances and down payments on orders | 4 308.00 | 4 308.00 | 4 308.00 | |
BX Customers and related accounts | 8 393.00 | 8 393.00 | 8 393.00 | |
BZ Other receivables | 8 956.00 | 8 956.00 | 8 956.00 | |
CF Cash and cash equivalents | 606 174.00 | 606 174.00 | 606 174.00 | |
CH Prepaid expenses | 1 931.00 | 1 931.00 | 1 931.00 | |
CJ TOTAL (II) | 629 763.00 | 629 763.00 | 629 763.00 | |
CO Grand total (0 to V) | 1 133 928.00 | 12 763.00 | 1 121 165.00 | 1 133 928.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 000.00 | 280 000.00 | 280 000.00 | |
DD Legal reserve (1) | 28 000.00 | 500.00 | 28 000.00 | |
DG Other reserves | 40 205.00 | 1 410.00 | 40 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 545.00 | 129 295.00 | 252 545.00 | |
DL TOTAL (I) | 600 750.00 | 411 205.00 | 600 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 377 292.00 | 421 679.00 | 377 292.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 419.00 | 50 419.00 | 50 419.00 | |
DX Trade payables and related accounts | 499.00 | 620.00 | 499.00 | |
DY Tax and social security liabilities | 88 585.00 | 65 030.00 | 88 585.00 | |
EA Other liabilities | 3 622.00 | 3 805.00 | 3 622.00 | |
EC TOTAL (IV) | 520 416.00 | 541 552.00 | 520 416.00 | |
EE Grand total (I to V) | 1 121 165.00 | 952 757.00 | 1 121 165.00 | |
EG Accrued income and payables due within one year | 188 002.00 | 164 260.00 | 188 002.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 056.00 | 3 706.00 | 9 056.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 056.00 | 3 706.00 | 9 056.00 | |
| 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 | 419.00 | 419.00 | 419.00 | |
8B Suppliers and Related Accounts | 499.00 | 499.00 | 499.00 | |
8D Social Security and Other Social Organizations | 88 585.00 | 88 585.00 | 88 585.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 622.00 | 53 622.00 | 53 622.00 | |
VG Loans with a maturity of up to one year at origin | 377 292.00 | 44 878.00 | 184 529.00 | 377 292.00 |
VS Prepaid expenses | 19 281.00 | 19 281.00 | 19 281.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 281.00 | 19 281.00 | 19 281.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 520 416.00 | 188 002.00 | 184 529.00 | 520 416.00 |
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