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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : LES CONTES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| Name | LES CONTES SAS |
| Siren | 539328526 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 96910 |
| Management number | 2012B01319 |
| Activity code | 2042Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 397 952.00 | |||
BX Customers and related accounts | 105 890.00 | |||
BZ Other receivables | 6 717.00 | |||
CF Cash and cash equivalents | 53 062.00 | |||
CJ TOTAL (II) | 563 621.00 | |||
CO Grand total (0 to V) | 563 621.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 100.00 | 2 100.00 | 2 100.00 | |
DD Legal reserve (1) | 210.00 | 210.00 | 210.00 | |
DG Other reserves | 64 127.00 | 59 922.00 | 64 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 670.00 | 4 205.00 | 85 670.00 | |
DL TOTAL (I) | 152 108.00 | 66 437.00 | 152 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 139 000.00 | 32 000.00 | |
DX Trade payables and related accounts | 288 304.00 | 303 489.00 | 288 304.00 | |
DY Tax and social security liabilities | 91 210.00 | 1 833.00 | 91 210.00 | |
EA Other liabilities | 2 598.00 | |||
EC TOTAL (IV) | 411 513.00 | 446 920.00 | 411 513.00 | |
EE Grand total (I to V) | 563 621.00 | 513 357.00 | 563 621.00 | |
EG Accrued income and payables due within one year | 411 513.00 | 446 920.00 | 411 513.00 | |
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