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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : LES LOGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-02 | Partially confidential | 2020-10-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-07 | Partially confidential | 2018-10-31 | Complete |
| Name | LES LOGES |
| Siren | 832420699 |
| Closing | 2018-10-31 |
| Registry code | 2104 |
| Registration number | 5470 |
| Management number | 2017B01075 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 597.00 | 253 597.00 | 253 597.00 | |
AR Technical installations, industrial equipment and tools | 101 574.00 | 21 951.00 | 79 623.00 | 101 574.00 |
AT Other tangible assets | 297 327.00 | 52 577.00 | 244 750.00 | 297 327.00 |
AX Advances and down payments | 1 410.00 | 1 410.00 | 1 410.00 | |
BH Other financial assets | 11 071.00 | 11 071.00 | 11 071.00 | |
BJ TOTAL (I) | 664 981.00 | 74 528.00 | 590 452.00 | 664 981.00 |
BT Goods | 11 743.00 | 11 743.00 | 11 743.00 | |
BX Customers and related accounts | 3 902.00 | 3 902.00 | 3 902.00 | |
BZ Other receivables | 14 441.00 | 14 441.00 | 14 441.00 | |
CF Cash and cash equivalents | 224 899.00 | 224 899.00 | 224 899.00 | |
CJ TOTAL (II) | 254 986.00 | 254 986.00 | 254 986.00 | |
CO Grand total (0 to V) | 919 967.00 | 74 528.00 | 845 438.00 | 919 967.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 678.00 | 45 678.00 | ||
DL TOTAL (I) | 55 678.00 | 55 678.00 | ||
DU Loans and Debts from Credit Institutions (3) | 490 214.00 | 490 214.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 190 294.00 | 190 294.00 | ||
DX Trade payables and related accounts | 41 381.00 | 41 381.00 | ||
DY Tax and social security liabilities | 67 230.00 | 67 230.00 | ||
EB Prepaid income (2) | 640.00 | 640.00 | ||
EC TOTAL (IV) | 789 760.00 | 789 760.00 | ||
EE Grand total (I to V) | 845 438.00 | 845 438.00 | ||
| 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 | 190 295.00 | 190 295.00 | 190 295.00 | |
8B Suppliers and Related Accounts | 41 381.00 | 41 381.00 | 41 381.00 | |
8L Deferred income | 640.00 | 640.00 | 640.00 | |
VG Loans with a maturity of up to one year at origin | 490 214.00 | 365 562.00 | 31 999.00 | 490 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 230.00 | 67 230.00 | 67 230.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 414.00 | 18 343.00 | 11 071.00 | 29 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 761.00 | 665 109.00 | 31 999.00 | 789 761.00 |
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