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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : LETTRES ET LAVOIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | LETTRES ET LAVOIRS |
| Siren | 793076043 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 12663 |
| Management number | 2013B01539 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59890 QUESNOY SUR DEULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
AR Technical installations, industrial equipment and tools | 27 045.00 | 9 073.00 | 17 972.00 | 27 045.00 |
AT Other tangible assets | 1 110.00 | 14.00 | 1 096.00 | 1 110.00 |
BJ TOTAL (I) | 45 155.00 | 9 087.00 | 36 068.00 | 45 155.00 |
BZ Other receivables | 6 847.00 | 6 847.00 | 6 847.00 | |
CD Marketable securities | 45.00 | 45.00 | 45.00 | |
CF Cash and cash equivalents | 3 457.00 | 3 457.00 | 3 457.00 | |
CH Prepaid expenses | 1 623.00 | 1 623.00 | 1 623.00 | |
CJ TOTAL (II) | 11 973.00 | 11 973.00 | 11 973.00 | |
CO Grand total (0 to V) | 57 128.00 | 9 087.00 | 48 041.00 | 57 128.00 |
| 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 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 6 705.00 | 6 705.00 | 6 705.00 | |
DH Retained earnings | -628.00 | -628.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | -628.00 | 68.00 | |
DL TOTAL (I) | 8 345.00 | 8 277.00 | 8 345.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 200.00 | 20 118.00 | 26 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 428.00 | 3 257.00 | 11 428.00 | |
DX Trade payables and related accounts | 1 104.00 | 556.00 | 1 104.00 | |
DY Tax and social security liabilities | 964.00 | 2 883.00 | 964.00 | |
EC TOTAL (IV) | 39 696.00 | 26 814.00 | 39 696.00 | |
EE Grand total (I to V) | 48 041.00 | 35 091.00 | 48 041.00 | |
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