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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LENFANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS LENFANT |
| Siren | 069803179 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 12199 |
| Management number | 1957B00985 |
| Activity code | 4639A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13003 MARSEILLE (3E) |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 329.00 | 11 941.00 | 5 388.00 | 17 329.00 |
AT Other tangible assets | 58 897.00 | 52 684.00 | 6 213.00 | 58 897.00 |
BJ TOTAL (I) | 76 226.00 | 64 625.00 | 11 601.00 | 76 226.00 |
BT Goods | 358 024.00 | 358 024.00 | 358 024.00 | |
BX Customers and related accounts | 961.00 | 961.00 | 961.00 | |
BZ Other receivables | 30 622.00 | 30 622.00 | 30 622.00 | |
CD Marketable securities | 30 577.00 | 25 351.00 | 5 225.00 | 30 577.00 |
CF Cash and cash equivalents | 228 079.00 | 228 079.00 | 228 079.00 | |
CH Prepaid expenses | 42 593.00 | 42 593.00 | 42 593.00 | |
CJ TOTAL (II) | 690 856.00 | 25 351.00 | 665 505.00 | 690 856.00 |
CO Grand total (0 to V) | 767 082.00 | 89 976.00 | 677 106.00 | 767 082.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 61 155.00 | 61 155.00 | 61 155.00 | |
DH Retained earnings | 402 020.00 | 342 923.00 | 402 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 451.00 | 59 097.00 | 48 451.00 | |
DL TOTAL (I) | 528 396.00 | 479 945.00 | 528 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 763.00 | 80 968.00 | 56 763.00 | |
DX Trade payables and related accounts | 76 327.00 | 114 143.00 | 76 327.00 | |
DY Tax and social security liabilities | 15 619.00 | 30 288.00 | 15 619.00 | |
EC TOTAL (IV) | 148 710.00 | 225 399.00 | 148 710.00 | |
EE Grand total (I to V) | 677 106.00 | 705 344.00 | 677 106.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 923.00 | 17 923.00 | ||
7B Total provisions for depreciation | 17 923.00 | 17 923.00 | ||
| 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 | 56 763.00 | 56 763.00 | 56 763.00 | |
8B Suppliers and Related Accounts | 76 327.00 | 76 327.00 | 76 327.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 620.00 | 15 620.00 | 15 620.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 176.00 | 74 176.00 | 74 176.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 148 710.00 | 91 947.00 | 56 763.00 | 148 710.00 |
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