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BALANCE SHEET (
2020-04-07)
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 | 2017-12-31 |
| Registry code | 9742 |
| Registration number | 2430 |
| Management number | 2014B00572 |
| Activity code | 4730Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-07 |
| 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 |
AN Land | 133 000.00 | 133 000.00 | 133 000.00 | |
AP Buildings | 292 000.00 | 19 820.00 | 272 179.00 | 292 000.00 |
AR Technical installations, industrial equipment and tools | 67 924.00 | 19 331.00 | 48 592.00 | 67 924.00 |
AT Other tangible assets | 220 175.00 | 42 011.00 | 178 163.00 | 220 175.00 |
BD Other fixed assets | 308 077.00 | 308 077.00 | 308 077.00 | |
BH Other financial assets | 53 428.00 | 53 428.00 | 53 428.00 | |
BJ TOTAL (I) | 1 074 605.00 | 81 164.00 | 993 441.00 | 1 074 605.00 |
BT Goods | 147 864.00 | 147 864.00 | 147 864.00 | |
BV Advances and down payments on orders | 13 909.00 | 13 909.00 | 13 909.00 | |
BX Customers and related accounts | 12 175.00 | 521.00 | 11 653.00 | 12 175.00 |
BZ Other receivables | 47 824.00 | 47 824.00 | 47 824.00 | |
CF Cash and cash equivalents | 153 202.00 | 153 202.00 | 153 202.00 | |
CH Prepaid expenses | 7 883.00 | 7 883.00 | 7 883.00 | |
CJ TOTAL (II) | 382 860.00 | 521.00 | 382 338.00 | 382 860.00 |
CO Grand total (0 to V) | 1 457 466.00 | 81 685.00 | 1 375 780.00 | 1 457 466.00 |
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 | 500.00 | 20 500.00 | |
DG Other reserves | 108 132.00 | 5 670.00 | 108 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 466.00 | 240 961.00 | 175 466.00 | |
DL TOTAL (I) | 509 099.00 | 452 132.00 | 509 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 655 077.00 | 428 723.00 | 655 077.00 | |
DX Trade payables and related accounts | 153 801.00 | 130 207.00 | 153 801.00 | |
DY Tax and social security liabilities | 51 257.00 | 65 448.00 | 51 257.00 | |
EA Other liabilities | 6 544.00 | 604.00 | 6 544.00 | |
EC TOTAL (IV) | 866 680.00 | 624 984.00 | 866 680.00 | |
EE Grand total (I to V) | 1 375 780.00 | 1 077 116.00 | 1 375 780.00 | |
EG Accrued income and payables due within one year | 295 773.00 | 252 550.00 | 295 773.00 | |
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