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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : LES DELICES DE LORIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Partially confidential | 2016-12-31 | Complete |
| Name | LES DELICES DE LORIENT |
| Siren | 437996218 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 18359 |
| Management number | 2001B01262 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 ARTIGUES PRES BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 1 480.00 | 1 480.00 | |
AH Goodwill | 63 600.00 | 63 600.00 | 63 600.00 | |
AR Technical installations, industrial equipment and tools | 235 516.00 | 158 759.00 | 76 757.00 | 235 516.00 |
AT Other tangible assets | 121 539.00 | 76 986.00 | 44 553.00 | 121 539.00 |
BH Other financial assets | 657.00 | 657.00 | 657.00 | |
BJ TOTAL (I) | 422 792.00 | 237 224.00 | 185 568.00 | 422 792.00 |
BT Goods | 21 386.00 | 21 386.00 | 21 386.00 | |
BX Customers and related accounts | 12 713.00 | 12 713.00 | 12 713.00 | |
BZ Other receivables | 28 500.00 | 28 500.00 | 28 500.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 64 025.00 | 64 025.00 | 64 025.00 | |
CH Prepaid expenses | 3 167.00 | 3 167.00 | 3 167.00 | |
CJ TOTAL (II) | 149 791.00 | 149 791.00 | 149 791.00 | |
CO Grand total (0 to V) | 572 583.00 | 237 224.00 | 335 359.00 | 572 583.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 72 312.00 | 43 142.00 | 72 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 595.00 | 29 170.00 | 43 595.00 | |
DL TOTAL (I) | 124 377.00 | 80 782.00 | 124 377.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 111.00 | 30 228.00 | 51 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 779.00 | 20 222.00 | 30 779.00 | |
DX Trade payables and related accounts | 35 196.00 | 32 378.00 | 35 196.00 | |
DY Tax and social security liabilities | 91 652.00 | 88 934.00 | 91 652.00 | |
EA Other liabilities | 2 244.00 | 5 441.00 | 2 244.00 | |
EC TOTAL (IV) | 210 981.00 | 177 204.00 | 210 981.00 | |
EE Grand total (I to V) | 335 359.00 | 257 986.00 | 335 359.00 | |
| 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 | 30 779.00 | 30 779.00 | 30 779.00 | |
8B Suppliers and Related Accounts | 35 196.00 | 35 196.00 | 35 196.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | 2 244.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 45 038.00 | 44 380.00 | 657.00 | 45 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 981.00 | 173 770.00 | 37 212.00 | 210 981.00 |
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