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BALANCE SHEET (
2020-03-20)
THE LIST OF BALANCE SHEET : LIONEL DIJOUX SEBASTIEN SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-09 | Partially confidential | 2016-12-31 | Complete |
| 2020-04-07 | Partially confidential | 2017-12-31 | Complete |
| 2020-03-20 | Partially confidential | 2018-12-31 | Complete |
| Name | LIONEL DIJOUX SEBASTIEN SERVICES |
| Siren | 803945906 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 1522 |
| Management number | 2014B00572 |
| Activity code | 4730Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97432 RAVINE DES CABRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 039 693.00 | 1 039 693.00 | 1 039 693.00 | |
AN Land | 133 000.00 | 133 000.00 | 133 000.00 | |
AP Buildings | 292 000.00 | 29 543.00 | 262 456.00 | 292 000.00 |
AR Technical installations, industrial equipment and tools | 80 043.00 | 34 221.00 | 45 822.00 | 80 043.00 |
AT Other tangible assets | 232 020.00 | 72 148.00 | 159 871.00 | 232 020.00 |
BD Other fixed assets | 308 480.00 | 308 480.00 | 308 480.00 | |
BH Other financial assets | 53 428.00 | 53 428.00 | 53 428.00 | |
BJ TOTAL (I) | 2 138 666.00 | 135 913.00 | 2 002 752.00 | 2 138 666.00 |
BT Goods | 123 088.00 | 123 088.00 | 123 088.00 | |
BV Advances and down payments on orders | 3 944.00 | 3 944.00 | 3 944.00 | |
BX Customers and related accounts | 17 443.00 | 234.00 | 17 209.00 | 17 443.00 |
BZ Other receivables | 45 334.00 | 45 334.00 | 45 334.00 | |
CF Cash and cash equivalents | 50 185.00 | 50 185.00 | 50 185.00 | |
CH Prepaid expenses | 28 891.00 | 28 891.00 | 28 891.00 | |
CJ TOTAL (II) | 268 886.00 | 234.00 | 268 652.00 | 268 886.00 |
CO Grand total (0 to V) | 2 407 553.00 | 136 147.00 | 2 271 405.00 | 2 407 553.00 |
CP Shares due in less than one year | 53 428.00 | 53 428.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 000.00 | 205 000.00 | 205 000.00 | |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | 20 500.00 | |
DG Other reserves | 177 399.00 | 108 132.00 | 177 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 486.00 | 175 466.00 | 41 486.00 | |
DL TOTAL (I) | 444 386.00 | 509 099.00 | 444 386.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 371 062.00 | 643 120.00 | 1 371 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 262 901.00 | 11 956.00 | 262 901.00 | |
DW Advances and down payments received on current orders | 130.00 | 130.00 | ||
DX Trade payables and related accounts | 135 654.00 | 153 801.00 | 135 654.00 | |
DY Tax and social security liabilities | 56 957.00 | 51 257.00 | 56 957.00 | |
EA Other liabilities | 311.00 | 6 544.00 | 311.00 | |
EC TOTAL (IV) | 1 827 019.00 | 866 680.00 | 1 827 019.00 | |
EE Grand total (I to V) | 2 271 405.00 | 1 375 780.00 | 2 271 405.00 | |
EG Accrued income and payables due within one year | 653 030.00 | 295 773.00 | 653 030.00 | |
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