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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : LES DELICES DE LORIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Partially confidential | 2016-12-31 | Complete |
| Name | LES DELICES DE LORIENT |
| Siren | 437996218 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 29572 |
| Management number | 2001B01262 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 Artigues-près-Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 814.00 | 292.00 | 522.00 | 814.00 |
AH Goodwill | 63 600.00 | 63 600.00 | 63 600.00 | |
AR Technical installations, industrial equipment and tools | 307 498.00 | 206 219.00 | 101 279.00 | 307 498.00 |
AT Other tangible assets | 179 145.00 | 100 195.00 | 78 951.00 | 179 145.00 |
BH Other financial assets | 1 237.00 | 1 237.00 | 1 237.00 | |
BJ TOTAL (I) | 552 295.00 | 306 705.00 | 245 590.00 | 552 295.00 |
BT Goods | 18 431.00 | 18 431.00 | 18 431.00 | |
BX Customers and related accounts | 11 483.00 | 11 483.00 | 11 483.00 | |
BZ Other receivables | 31 116.00 | 31 116.00 | 31 116.00 | |
CF Cash and cash equivalents | 116 585.00 | 116 585.00 | 116 585.00 | |
CH Prepaid expenses | 2 761.00 | 2 761.00 | 2 761.00 | |
CJ TOTAL (II) | 180 376.00 | 180 376.00 | 180 376.00 | |
CO Grand total (0 to V) | 732 671.00 | 306 705.00 | 425 966.00 | 732 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 121 734.00 | 115 907.00 | 121 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 643.00 | 5 827.00 | 32 643.00 | |
DL TOTAL (I) | 162 847.00 | 130 204.00 | 162 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 062.00 | 140 650.00 | 110 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 037.00 | 28 779.00 | 14 037.00 | |
DX Trade payables and related accounts | 33 327.00 | 44 681.00 | 33 327.00 | |
DY Tax and social security liabilities | 101 055.00 | 95 074.00 | 101 055.00 | |
EA Other liabilities | 4 637.00 | 2 135.00 | 4 637.00 | |
EC TOTAL (IV) | 263 118.00 | 311 318.00 | 263 118.00 | |
EE Grand total (I to V) | 425 966.00 | 441 522.00 | 425 966.00 | |
| 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 | 14 037.00 | 14 037.00 | 14 037.00 | |
8B Suppliers and Related Accounts | 33 327.00 | 33 327.00 | 33 327.00 | |
8E Income Taxes | 101 055.00 | 101 055.00 | 101 055.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 637.00 | 4 637.00 | 4 637.00 | |
VG Loans with a maturity of up to one year at origin | 110 062.00 | 30 910.00 | 79 152.00 | 110 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 597.00 | 45 360.00 | 1 237.00 | 46 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 118.00 | 183 966.00 | 79 152.00 | 263 118.00 |
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