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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : HOLDING LE LANN-PRONOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| Name | HOLDING LE LANN-PRONOST |
| Siren | 854064367 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 6801 |
| Management number | 2019B00776 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29260 Lesneven |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 070.00 | 120 070.00 | 120 070.00 | |
CF Cash and cash equivalents | 4 221.00 | 4 221.00 | 4 221.00 | |
CJ TOTAL (II) | 4 221.00 | 4 221.00 | 4 221.00 | |
CO Grand total (0 to V) | 124 291.00 | 124 291.00 | 124 291.00 | |
CU Other investments | 120 070.00 | 120 070.00 | 120 070.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 11 685.00 | 11 685.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 317.00 | 12 185.00 | 18 317.00 | |
DL TOTAL (I) | 35 502.00 | 17 185.00 | 35 502.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 600.00 | 56 905.00 | 47 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 50 000.00 | 40 000.00 | |
DX Trade payables and related accounts | 1 190.00 | 1 200.00 | 1 190.00 | |
EC TOTAL (IV) | 88 790.00 | 108 105.00 | 88 790.00 | |
EE Grand total (I to V) | 124 291.00 | 125 290.00 | 124 291.00 | |
EG Accrued income and payables due within one year | 50 653.00 | 60 612.00 | 50 653.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 120 070.00 | 120 070.00 | ||
I3 DECREASES Total Financial Fixed Assets | 120 070.00 | |||
I4 DECREASES Grand Total | 120 070.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 120 070.00 | 120 070.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 190.00 | 1 190.00 | 1 190.00 | |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | 106.00 | |
VH Loans with a maturity of more than one year at origin | 47 494.00 | 9 357.00 | 38 136.00 | 47 494.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | 40 000.00 | |
VK Loans repaid during the year | 9 288.00 | 9 288.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 88 790.00 | 50 653.00 | 38 136.00 | 88 790.00 |
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