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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : LE LION D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-22 | Partially confidential | 2019-03-31 | Simplified |
| 2019-02-26 | Public | 2018-03-31 | Simplified |
| 2018-03-09 | Partially confidential | 2017-03-31 | Simplified |
| Name | LE LION D'OR |
| Siren | 819506528 |
| Closing | 2017-03-31 |
| Registry code | 3902 |
| Registration number | B2018/000595 |
| Management number | 2016B00234 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-17 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39100 DOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 43 000.00 | 2 787.00 | 40 213.00 | 43 000.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 92 000.00 | 2 787.00 | 89 213.00 | 92 000.00 |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 1 761.00 | 1 761.00 | 1 761.00 | |
084 Cash | 20 966.00 | 20 966.00 | 20 966.00 | |
092 Prepaid expenses | 606.00 | 606.00 | 606.00 | |
096 Total Current Assets + Prepaid Expenses | 24 833.00 | 24 833.00 | 24 833.00 | |
110 Total Assets | 116 833.00 | 2 787.00 | 114 045.00 | 116 833.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 4 496.00 | |||
142 Total Equity - Total I | 6 496.00 | |||
156 Loans and similar debts | 77 107.00 | |||
166 Suppliers and related accounts | 15 383.00 | |||
172 Other debts | 15 059.00 | |||
176 Total debts | 107 549.00 | |||
180 Liabilities Total | 114 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 37 000.00 | 37 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 000.00 | 43 000.00 | ||
482 INCREASES Financial Assets | 12 000.00 | 12 000.00 | ||
492 Total Fixed Assets (Increases) | 92 000.00 | 92 000.00 | ||
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