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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : LES LOGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-02 | Partially confidential | 2020-10-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-07 | Partially confidential | 2018-10-31 | Complete |
| Name | LES LOGES |
| Siren | 832420699 |
| Closing | 2019-10-31 |
| Registry code | 2104 |
| Registration number | 1679 |
| Management number | 2017B01075 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 597.00 | 253 597.00 | 253 597.00 | |
AR Technical installations, industrial equipment and tools | 115 805.00 | 43 381.00 | 72 423.00 | 115 805.00 |
AT Other tangible assets | 302 027.00 | 102 666.00 | 199 361.00 | 302 027.00 |
AX Advances and down payments | ||||
BH Other financial assets | 11 071.00 | 11 071.00 | 11 071.00 | |
BJ TOTAL (I) | 682 501.00 | 146 048.00 | 536 453.00 | 682 501.00 |
BT Goods | 13 498.00 | 13 498.00 | 13 498.00 | |
BX Customers and related accounts | 662.00 | 662.00 | 662.00 | |
BZ Other receivables | 3 081.00 | 3 081.00 | 3 081.00 | |
CF Cash and cash equivalents | 310 322.00 | 310 322.00 | 310 322.00 | |
CJ TOTAL (II) | 327 565.00 | 327 565.00 | 327 565.00 | |
CO Grand total (0 to V) | 1 010 067.00 | 146 048.00 | 864 019.00 | 1 010 067.00 |
| 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 | ||
DG Other reserves | 44 678.00 | 44 678.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 212.00 | 45 678.00 | 76 212.00 | |
DL TOTAL (I) | 131 890.00 | 55 678.00 | 131 890.00 | |
DT Other Bond Issues | 600 472.00 | 680 508.00 | 600 472.00 | |
DX Trade payables and related accounts | 56 229.00 | 41 381.00 | 56 229.00 | |
DY Tax and social security liabilities | 75 425.00 | 67 230.00 | 75 425.00 | |
EB Prepaid income (2) | 640.00 | |||
EC TOTAL (IV) | 732 128.00 | 789 760.00 | 732 128.00 | |
EE Grand total (I to V) | 864 019.00 | 845 438.00 | 864 019.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 529.00 | 71 519.00 | 74 529.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 529.00 | 71 519.00 | 74 529.00 | |
| 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 | 189 456.00 | 189 456.00 | 189 456.00 | |
8B Suppliers and Related Accounts | 56 230.00 | 56 230.00 | 56 230.00 | |
8D Social Security and Other Social Organizations | 75 426.00 | 75 426.00 | 75 426.00 | |
UT Other financial assets | 11 071.00 | 11 071.00 | 11 071.00 | |
VG Loans with a maturity of up to one year at origin | 411 017.00 | 411 017.00 | 411 017.00 | |
VS Prepaid expenses | 3 744.00 | 3 744.00 | 3 744.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 815.00 | 3 744.00 | 11 071.00 | 14 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 128.00 | 732 128.00 | 732 128.00 | |
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