Grow your business safely with LES DELICES DE LORIENT
All the information you need about LES DELICES DE LORIENT to develop and secure your business in France
L
HOME >
CORPORATES
>
LES DELICES DE LORIENT >
BALANCE SHEET (
2018-11-02)
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 | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 22883 |
| Management number | 2001B01262 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 2 294.00 | 1 500.00 | 794.00 | 2 294.00 |
AH Goodwill | 63 600.00 | 63 600.00 | 63 600.00 | |
AR Technical installations, industrial equipment and tools | 301 910.00 | 179 909.00 | 122 001.00 | 301 910.00 |
AT Other tangible assets | 179 117.00 | 88 286.00 | 90 830.00 | 179 117.00 |
BH Other financial assets | 757.00 | 757.00 | 757.00 | |
BJ TOTAL (I) | 547 677.00 | 269 695.00 | 277 982.00 | 547 677.00 |
BT Goods | 19 855.00 | 19 855.00 | 19 855.00 | |
BX Customers and related accounts | 8 689.00 | 8 689.00 | 8 689.00 | |
BZ Other receivables | 41 181.00 | 41 181.00 | 41 181.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 90 648.00 | 90 648.00 | 90 648.00 | |
CH Prepaid expenses | 3 167.00 | 3 167.00 | 3 167.00 | |
CJ TOTAL (II) | 163 540.00 | 163 540.00 | 163 540.00 | |
CO Grand total (0 to V) | 711 218.00 | 269 695.00 | 441 522.00 | 711 218.00 |
| 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 | 115 907.00 | 72 312.00 | 115 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 827.00 | 43 595.00 | 5 827.00 | |
DL TOTAL (I) | 130 204.00 | 124 377.00 | 130 204.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 650.00 | 51 111.00 | 140 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 779.00 | 30 779.00 | 28 779.00 | |
DX Trade payables and related accounts | 44 681.00 | 35 196.00 | 44 681.00 | |
DY Tax and social security liabilities | 95 074.00 | 91 652.00 | 95 074.00 | |
EA Other liabilities | 2 135.00 | 2 244.00 | 2 135.00 | |
EC TOTAL (IV) | 311 318.00 | 210 981.00 | 311 318.00 | |
EE Grand total (I to V) | 441 522.00 | 335 359.00 | 441 522.00 | |
| 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 | 28 779.00 | 28 779.00 | 28 779.00 | |
8B Suppliers and Related Accounts | 44 681.00 | 44 681.00 | 44 681.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 135.00 | 2 135.00 | 2 135.00 | |
VG Loans with a maturity of up to one year at origin | 140 650.00 | 30 455.00 | 110 195.00 | 140 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 074.00 | 95 074.00 | 95 074.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 795.00 | 53 037.00 | 757.00 | 53 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 318.00 | 201 123.00 | 110 195.00 | 311 318.00 |
all companies in France
Complete and comprehensive database.
