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BALANCE SHEET (
2020-04-09)
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 | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 3723 |
| Management number | 2014B00572 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-09 |
| 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 | 10 097.00 | 281 903.00 | 292 000.00 |
AR Technical installations, industrial equipment and tools | 61 305.00 | 8 331.00 | 52 974.00 | 61 305.00 |
AT Other tangible assets | 211 262.00 | 15 311.00 | 195 951.00 | 211 262.00 |
BD Other fixed assets | 2 289.00 | 2 289.00 | 2 289.00 | |
BH Other financial assets | 6 879.00 | 6 879.00 | 6 879.00 | |
BJ TOTAL (I) | 706 734.00 | 33 738.00 | 672 996.00 | 706 734.00 |
BT Goods | 161 154.00 | 161 154.00 | 161 154.00 | |
BV Advances and down payments on orders | 5 253.00 | 5 253.00 | 5 253.00 | |
BX Customers and related accounts | 13 421.00 | 523.00 | 12 897.00 | 13 421.00 |
BZ Other receivables | 32 169.00 | 32 169.00 | 32 169.00 | |
CF Cash and cash equivalents | 187 518.00 | 187 518.00 | 187 518.00 | |
CH Prepaid expenses | 5 129.00 | 5 129.00 | 5 129.00 | |
CJ TOTAL (II) | 404 644.00 | 523.00 | 404 121.00 | 404 644.00 |
CO Grand total (0 to V) | 1 111 378.00 | 34 262.00 | 1 077 117.00 | 1 111 378.00 |
CP Shares due in less than one year | 6 879.00 | 6 879.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 000.00 | 5 000.00 | 205 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 5 671.00 | 5 671.00 | ||
DH Retained earnings | -4 083.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 962.00 | 229 353.00 | 240 962.00 | |
DL TOTAL (I) | 452 133.00 | 230 271.00 | 452 133.00 | |
DU Loans and Debts from Credit Institutions (3) | 427 374.00 | 379 775.00 | 427 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 442.00 | 1 349.00 | |
DX Trade payables and related accounts | 130 207.00 | 155 818.00 | 130 207.00 | |
DY Tax and social security liabilities | 65 448.00 | 70 754.00 | 65 448.00 | |
EA Other liabilities | 605.00 | 1 552.00 | 605.00 | |
EC TOTAL (IV) | 624 984.00 | 608 342.00 | 624 984.00 | |
EE Grand total (I to V) | 1 077 117.00 | 838 613.00 | 1 077 117.00 | |
EG Accrued income and payables due within one year | 252 550.00 | 264 018.00 | 252 550.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | 556.00 | ||
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