Grow your business safely with LES ENCHANTEURS
All the information you need about LES ENCHANTEURS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES ENCHANTEURS >
BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : LES ENCHANTEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-22 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-08 | Partially confidential | 2017-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-01 | Partially confidential | 2016-12-31 | Complete |
| Name | LES ENCHANTEURS |
| Siren | 399536465 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 20231 |
| Management number | 1995B00052 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 423.00 | 1 423.00 | 1 423.00 | |
AT Other tangible assets | 95 800.00 | 72 283.00 | 23 518.00 | 95 800.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 4 573.00 | 4 573.00 | 4 573.00 | |
BJ TOTAL (I) | 106 296.00 | 73 705.00 | 32 591.00 | 106 296.00 |
BV Advances and down payments on orders | 558.00 | 558.00 | 558.00 | |
BX Customers and related accounts | 406 280.00 | 406 280.00 | 406 280.00 | |
BZ Other receivables | 43 834.00 | 43 834.00 | 43 834.00 | |
CD Marketable securities | 50 493.00 | 50 493.00 | 50 493.00 | |
CF Cash and cash equivalents | 15 362.00 | 15 362.00 | 15 362.00 | |
CH Prepaid expenses | 805.00 | 805.00 | 805.00 | |
CJ TOTAL (II) | 517 333.00 | 517 333.00 | 517 333.00 | |
CO Grand total (0 to V) | 623 629.00 | 73 705.00 | 549 924.00 | 623 629.00 |
CU Other investments | 4 500.00 | 4 500.00 | 4 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 500.00 | 52 500.00 | 52 500.00 | |
DB Share, merger, contribution premiums, etc. | 90 793.00 | 90 793.00 | 90 793.00 | |
DD Legal reserve (1) | 4 950.00 | 4 950.00 | 4 950.00 | |
DG Other reserves | 11 555.00 | 11 555.00 | 11 555.00 | |
DH Retained earnings | -9 522.00 | -41 604.00 | -9 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 044.00 | 32 081.00 | -24 044.00 | |
DL TOTAL (I) | 126 232.00 | 150 276.00 | 126 232.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 229.00 | 25 387.00 | 55 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 385.00 | 30 462.00 | 21 385.00 | |
DX Trade payables and related accounts | 82 685.00 | 162 429.00 | 82 685.00 | |
DY Tax and social security liabilities | 250 262.00 | 292 640.00 | 250 262.00 | |
EA Other liabilities | 14 132.00 | 3 538.00 | 14 132.00 | |
EB Prepaid income (2) | 35 000.00 | |||
EC TOTAL (IV) | 423 693.00 | 549 456.00 | 423 693.00 | |
EE Grand total (I to V) | 549 924.00 | 699 732.00 | 549 924.00 | |
EG Accrued income and payables due within one year | 423 693.00 | 549 456.00 | 423 693.00 | |
all companies in France
Complete and comprehensive database.
