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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : FRANCK LEMOINE-LANDRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2017-12-31 | Complete |
| Name | FRANCK LEMOINE-LANDRAT |
| Siren | 824202071 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 16231 |
| Management number | 2016B06734 |
| Activity code | 9603Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94360 BRY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AT Other tangible assets | 3 600.00 | 1 440.00 | 2 160.00 | 3 600.00 |
BJ TOTAL (I) | 143 600.00 | 1 440.00 | 142 160.00 | 143 600.00 |
BT Goods | 24 474.00 | 14 000.00 | 10 474.00 | 24 474.00 |
BX Customers and related accounts | 37 872.00 | 37 872.00 | 37 872.00 | |
BZ Other receivables | 16 023.00 | 16 023.00 | 16 023.00 | |
CF Cash and cash equivalents | 493.00 | 493.00 | 493.00 | |
CJ TOTAL (II) | 78 862.00 | 14 000.00 | 64 862.00 | 78 862.00 |
CO Grand total (0 to V) | 222 462.00 | 15 440.00 | 207 022.00 | 222 462.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 211.00 | -49 211.00 | ||
DL TOTAL (I) | -49 211.00 | -49 211.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 443.00 | 16 443.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 155.00 | 19 155.00 | ||
DX Trade payables and related accounts | 31 036.00 | 31 036.00 | ||
DY Tax and social security liabilities | 72 020.00 | 72 020.00 | ||
EA Other liabilities | 116 579.00 | 116 579.00 | ||
EC TOTAL (IV) | 255 233.00 | 255 233.00 | ||
EE Grand total (I to V) | 207 022.00 | 207 022.00 | ||
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