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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : LE QUELLEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| Name | LE QUELLEC |
| Siren | 892024480 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 9415 |
| Management number | 2020D01837 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | 149 000.00 | 149 000.00 | |
BB Receivables related to investments | 4 444.00 | 4 444.00 | 4 444.00 | |
BJ TOTAL (I) | 153 609.00 | 153 609.00 | 153 609.00 | |
BZ Other receivables | 216 201.00 | 216 201.00 | 216 201.00 | |
CD Marketable securities | 75.00 | 75.00 | 75.00 | |
CF Cash and cash equivalents | 21 778.00 | 21 778.00 | 21 778.00 | |
CH Prepaid expenses | 486.00 | 486.00 | 486.00 | |
CJ TOTAL (II) | 238 540.00 | 238 540.00 | 238 540.00 | |
CO Grand total (0 to V) | 392 149.00 | 392 149.00 | 392 149.00 | |
CU Other investments | 165.00 | 165.00 | 165.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 953.00 | 105 953.00 | ||
DL TOTAL (I) | 255 953.00 | 255 953.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 89 698.00 | 89 698.00 | ||
DX Trade payables and related accounts | 902.00 | 902.00 | ||
DY Tax and social security liabilities | 45 596.00 | 45 596.00 | ||
EC TOTAL (IV) | 136 195.00 | 136 195.00 | ||
EE Grand total (I to V) | 392 149.00 | 392 149.00 | ||
EI Including equity loans | 4.00 | 4.00 | ||
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