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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : LES INNOCENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-13 | Partially confidential | 2018-09-30 | Simplified |
| 2017-03-15 | Public | 2016-09-30 | Complete |
| Name | LES INNOCENTS |
| Siren | 811320654 |
| Closing | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 2473 |
| Management number | 2015B01102 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 98 052.00 | 65 281.00 | 32 770.00 | 98 052.00 |
AT Other tangible assets | 333 839.00 | 126 057.00 | 207 782.00 | 333 839.00 |
BD Other fixed assets | 529.00 | 529.00 | 529.00 | |
BH Other financial assets | 4 111.00 | 4 111.00 | 4 111.00 | |
BJ TOTAL (I) | 636 532.00 | 191 339.00 | 445 192.00 | 636 532.00 |
BL Raw materials, supplies | 35 752.00 | 35 752.00 | 35 752.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 48 226.00 | 48 226.00 | 48 226.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 21 742.00 | 21 742.00 | 21 742.00 | |
CH Prepaid expenses | 6 171.00 | 6 171.00 | 6 171.00 | |
CJ TOTAL (II) | 211 893.00 | 211 893.00 | 211 893.00 | |
CO Grand total (0 to V) | 848 425.00 | 191 339.00 | 657 086.00 | 848 425.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 221 045.00 | 178 475.00 | 221 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 047.00 | 112 570.00 | 123 047.00 | |
DL TOTAL (I) | 355 093.00 | 302 045.00 | 355 093.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 251.00 | 206 950.00 | 129 251.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 232.00 | 87 590.00 | 92 232.00 | |
DX Trade payables and related accounts | 40 303.00 | 56 230.00 | 40 303.00 | |
DY Tax and social security liabilities | 36 504.00 | 58 715.00 | 36 504.00 | |
EA Other liabilities | 3 699.00 | 3 230.00 | 3 699.00 | |
EC TOTAL (IV) | 301 992.00 | 412 717.00 | 301 992.00 | |
EE Grand total (I to V) | 657 086.00 | 714 762.00 | 657 086.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 466.00 | 53 686.00 | 1 812.00 | 139 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 466.00 | 53 686.00 | 1 812.00 | 139 466.00 |
| 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 | 92 233.00 | 92 233.00 | 92 233.00 | |
8B Suppliers and Related Accounts | 40 303.00 | 40 303.00 | 40 303.00 | |
8D Social Security and Other Social Organizations | 36 505.00 | 36 505.00 | 36 505.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | 3 700.00 | |
UT Other financial assets | 4 111.00 | 4 111.00 | 4 111.00 | |
VG Loans with a maturity of up to one year at origin | 129 251.00 | 60 889.00 | 68 362.00 | 129 251.00 |
VS Prepaid expenses | 54 398.00 | 54 398.00 | 54 398.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 509.00 | 54 398.00 | 4 111.00 | 58 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 993.00 | 233 631.00 | 68 362.00 | 301 993.00 |
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