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BALANCE SHEET (
2019-08-01)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 79802 |
| Management number | 2012B01319 |
| Activity code | 2042Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 327 379.00 | |||
BX Customers and related accounts | 213 230.00 | |||
BZ Other receivables | 32 860.00 | |||
CF Cash and cash equivalents | 105 197.00 | |||
CJ TOTAL (II) | 678 666.00 | |||
CO Grand total (0 to V) | 678 666.00 | |||
| 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 | 149 798.00 | 64 127.00 | 149 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 820.00 | 85 670.00 | 84 820.00 | |
DL TOTAL (I) | 236 928.00 | 152 108.00 | 236 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 980.00 | 32 000.00 | 31 980.00 | |
DX Trade payables and related accounts | 338 168.00 | 288 304.00 | 338 168.00 | |
DY Tax and social security liabilities | 71 590.00 | 91 210.00 | 71 590.00 | |
EC TOTAL (IV) | 441 738.00 | 411 513.00 | 441 738.00 | |
EE Grand total (I to V) | 678 666.00 | 563 621.00 | 678 666.00 | |
EG Accrued income and payables due within one year | 441 736.00 | 411 513.00 | 441 736.00 | |
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