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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : LES ENCHANTEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-22 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-08 | Partially confidential | 2017-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-01 | Partially confidential | 2016-12-31 | Complete |
| Name | LES ENCHANTEURS |
| Siren | 399536465 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 22454 |
| Management number | 1995B00052 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 423.00 | 1 423.00 | 1 423.00 | |
AT Other tangible assets | 98 339.00 | 80 999.00 | 17 340.00 | 98 339.00 |
BH Other financial assets | 4 573.00 | 4 573.00 | 4 573.00 | |
BJ TOTAL (I) | 110 635.00 | 82 421.00 | 28 213.00 | 110 635.00 |
BV Advances and down payments on orders | 3 605.00 | 3 605.00 | 3 605.00 | |
BX Customers and related accounts | 319 336.00 | 319 336.00 | 319 336.00 | |
BZ Other receivables | 68 542.00 | 68 542.00 | 68 542.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 36 179.00 | 36 179.00 | 36 179.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 427 662.00 | 427 662.00 | 427 662.00 | |
CO Grand total (0 to V) | 538 296.00 | 82 421.00 | 455 875.00 | 538 296.00 |
CU Other investments | 6 300.00 | 6 300.00 | 6 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 500.00 | 52 500.00 | 52 500.00 | |
DB Share, merger, contribution premiums, etc. | 90 795.00 | 90 793.00 | 90 795.00 | |
DD Legal reserve (1) | 4 950.00 | 4 950.00 | 4 950.00 | |
DG Other reserves | 11 555.00 | 11 555.00 | 11 555.00 | |
DH Retained earnings | -33 566.00 | -9 522.00 | -33 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 869.00 | -24 044.00 | -36 869.00 | |
DL TOTAL (I) | 89 363.00 | 126 232.00 | 89 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 425.00 | 55 229.00 | 35 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 988.00 | 21 385.00 | 10 988.00 | |
DX Trade payables and related accounts | 104 620.00 | 82 685.00 | 104 620.00 | |
DY Tax and social security liabilities | 176 671.00 | 250 262.00 | 176 671.00 | |
EA Other liabilities | 38 807.00 | 14 132.00 | 38 807.00 | |
EC TOTAL (IV) | 366 512.00 | 423 693.00 | 366 512.00 | |
EE Grand total (I to V) | 455 875.00 | 549 924.00 | 455 875.00 | |
EG Accrued income and payables due within one year | 351 182.00 | 423 693.00 | 351 182.00 | |
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