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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : LES SPECTACLES DE LA LIONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-29 | Partially confidential | 2018-12-31 | Complete |
| Name | LES SPECTACLES DE LA LIONNE |
| Siren | 812406155 |
| Closing | 2018-12-31 |
| Registry code | 8903 |
| Registration number | 2020 |
| Management number | 2015B00193 |
| Activity code | 9001Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89300 Chamvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 94 658.00 | 53 094.00 | 41 564.00 | 94 658.00 |
AT Other tangible assets | 2 345.00 | 117.00 | 2 228.00 | 2 345.00 |
BH Other financial assets | 2 600.00 | 2 600.00 | 2 600.00 | |
BJ TOTAL (I) | 99 603.00 | 53 211.00 | 46 391.00 | 99 603.00 |
BX Customers and related accounts | 27 438.00 | 27 438.00 | 27 438.00 | |
BZ Other receivables | 128 924.00 | 128 924.00 | 128 924.00 | |
CB Subscribed and called capital, not paid | 3 000.00 | 3 000.00 | 3 000.00 | |
CF Cash and cash equivalents | 10 534.00 | 10 534.00 | 10 534.00 | |
CH Prepaid expenses | 976.00 | 976.00 | 976.00 | |
CJ TOTAL (II) | 170 872.00 | 170 872.00 | 170 872.00 | |
CO Grand total (0 to V) | 270 475.00 | 53 211.00 | 217 263.00 | 270 475.00 |
CP Shares due in less than one year | 2 600.00 | 2 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -305 382.00 | -113 249.00 | -305 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 757.00 | -192 133.00 | -89 757.00 | |
DL TOTAL (I) | -390 139.00 | -300 382.00 | -390 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 211.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 161 020.00 | 155 309.00 | 161 020.00 | |
DW Advances and down payments received on current orders | 13 862.00 | 13 862.00 | ||
DX Trade payables and related accounts | 291 352.00 | 69 832.00 | 291 352.00 | |
DY Tax and social security liabilities | 141 169.00 | 117 707.00 | 141 169.00 | |
EA Other liabilities | 5 000.00 | |||
EC TOTAL (IV) | 607 402.00 | 368 059.00 | 607 402.00 | |
EE Grand total (I to V) | 217 263.00 | 67 677.00 | 217 263.00 | |
EG Accrued income and payables due within one year | 593 540.00 | 368 059.00 | 593 540.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 211.00 | |||
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