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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : LES CYGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | LES CYGNES |
| Siren | 442618260 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | 3811 |
| Management number | 2002B00327 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74500 EVIAN LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 672.00 | 23 026.00 | 5 646.00 | 28 672.00 |
AP Buildings | 1 025 304.00 | 684 491.00 | 340 812.00 | 1 025 304.00 |
AR Technical installations, industrial equipment and tools | 263 031.00 | 215 615.00 | 47 416.00 | 263 031.00 |
AT Other tangible assets | 268 523.00 | 184 199.00 | 84 324.00 | 268 523.00 |
BH Other financial assets | 18 692.00 | 18 692.00 | 18 692.00 | |
BJ TOTAL (I) | 1 606 145.00 | 1 107 332.00 | 498 813.00 | 1 606 145.00 |
BL Raw materials, supplies | 9 218.00 | 9 218.00 | 9 218.00 | |
BT Goods | 20 852.00 | 20 852.00 | 20 852.00 | |
BV Advances and down payments on orders | 614.00 | 614.00 | 614.00 | |
BX Customers and related accounts | 35 158.00 | 35 158.00 | 35 158.00 | |
BZ Other receivables | 90 102.00 | 90 102.00 | 90 102.00 | |
CF Cash and cash equivalents | 534 462.00 | 534 462.00 | 534 462.00 | |
CH Prepaid expenses | 9 737.00 | 9 737.00 | 9 737.00 | |
CJ TOTAL (II) | 700 144.00 | 700 144.00 | 700 144.00 | |
CO Grand total (0 to V) | 2 306 288.00 | 1 107 332.00 | 1 198 957.00 | 2 306 288.00 |
CP Shares due in less than one year | 18 692.00 | 18 692.00 | ||
CU Other investments | 1 922.00 | 1 922.00 | 1 922.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 221 634.00 | 278 426.00 | 221 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894.00 | -56 792.00 | 894.00 | |
DL TOTAL (I) | 231 328.00 | 230 434.00 | 231 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 667.00 | 209 086.00 | 193 667.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 346 212.00 | 342 454.00 | 346 212.00 | |
DX Trade payables and related accounts | 232 171.00 | 250 939.00 | 232 171.00 | |
DY Tax and social security liabilities | 195 316.00 | 211 571.00 | 195 316.00 | |
EA Other liabilities | 262.00 | 218.00 | 262.00 | |
EC TOTAL (IV) | 967 628.00 | 1 014 268.00 | 967 628.00 | |
EE Grand total (I to V) | 1 198 957.00 | 1 244 702.00 | 1 198 957.00 | |
EG Accrued income and payables due within one year | 902 519.00 | 946 423.00 | 902 519.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 331.00 | 5 437.00 | 55 331.00 | |
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