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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : LES CINQ HOMARDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| Name | LES CINQ HOMARDS |
| Siren | 890175896 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 6664 |
| Management number | 2020B00869 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27110 Venon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | 35 000.00 | 35 000.00 | |
AP Buildings | 795 000.00 | 31 051.00 | 763 949.00 | 795 000.00 |
AT Other tangible assets | 710.00 | 71.00 | 640.00 | 710.00 |
BJ TOTAL (I) | 830 710.00 | 31 122.00 | 799 588.00 | 830 710.00 |
BV Advances and down payments on orders | 1 385.00 | 1 385.00 | 1 385.00 | |
BX Customers and related accounts | 7 980.00 | 7 980.00 | 7 980.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 3 689.00 | 3 689.00 | 3 689.00 | |
CH Prepaid expenses | 144.00 | 144.00 | 144.00 | |
CJ TOTAL (II) | 13 198.00 | 13 198.00 | 13 198.00 | |
CO Grand total (0 to V) | 843 908.00 | 31 122.00 | 812 786.00 | 843 908.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 609.00 | -16 464.00 | -75 609.00 | |
DL TOTAL (I) | -73 609.00 | -14 464.00 | -73 609.00 | |
DU Loans and Debts from Credit Institutions (3) | 551 609.00 | 578 184.00 | 551 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 334 341.00 | 317 005.00 | 334 341.00 | |
DX Trade payables and related accounts | 444.00 | 871.00 | 444.00 | |
EC TOTAL (IV) | 886 395.00 | 896 060.00 | 886 395.00 | |
EE Grand total (I to V) | 812 786.00 | 881 596.00 | 812 786.00 | |
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