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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : L'YRE SIX N'ETOILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| Name | L'YRE SIX N'ETOILES |
| Siren | 839293453 |
| Closing | 2019-12-31 |
| Registry code | 1104 |
| Registration number | 1606 |
| Management number | 2018B00203 |
| Activity code | 5914Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11370 LEUCATE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 283.00 | 4 631.00 | 30 651.00 | 35 283.00 |
AT Other tangible assets | 42 476.00 | 8 007.00 | 34 469.00 | 42 476.00 |
BH Other financial assets | 40 050.00 | 40 050.00 | 40 050.00 | |
BJ TOTAL (I) | 117 809.00 | 12 639.00 | 105 170.00 | 117 809.00 |
BL Raw materials, supplies | 2 618.00 | 2 618.00 | 2 618.00 | |
BT Goods | 7 276.00 | 7 276.00 | 7 276.00 | |
BX Customers and related accounts | 23 061.00 | 23 061.00 | 23 061.00 | |
BZ Other receivables | 346 801.00 | 346 801.00 | 346 801.00 | |
CF Cash and cash equivalents | 108 900.00 | 108 900.00 | 108 900.00 | |
CJ TOTAL (II) | 488 656.00 | 488 656.00 | 488 656.00 | |
CO Grand total (0 to V) | 606 466.00 | 12 639.00 | 593 827.00 | 606 466.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 115.00 | 101 115.00 | ||
DL TOTAL (I) | 102 115.00 | 102 115.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86 470.00 | 86 470.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 257.00 | ||
DX Trade payables and related accounts | 101 675.00 | 101 675.00 | ||
DY Tax and social security liabilities | 72 002.00 | 72 002.00 | ||
EA Other liabilities | 228 449.00 | 228 449.00 | ||
EB Prepaid income (2) | 2 860.00 | 2 860.00 | ||
EC TOTAL (IV) | 491 712.00 | 491 712.00 | ||
EE Grand total (I to V) | 593 827.00 | 593 827.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 639.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 12 639.00 | |||
| 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 | 257.00 | 257.00 | 257.00 | |
8B Suppliers and Related Accounts | 101 675.00 | 101 675.00 | 101 675.00 | |
8D Social Security and Other Social Organizations | 72 002.00 | 72 002.00 | 72 002.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 228 449.00 | 228 449.00 | 228 449.00 | |
8L Deferred income | 2 860.00 | 2 860.00 | 2 860.00 | |
UT Other financial assets | 40 050.00 | 40 050.00 | 40 050.00 | |
VG Loans with a maturity of up to one year at origin | 86 470.00 | 9 806.00 | 60 880.00 | 86 470.00 |
VS Prepaid expenses | 369 862.00 | 369 862.00 | 369 862.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 912.00 | 369 862.00 | 40 050.00 | 409 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 712.00 | 415 048.00 | 60 880.00 | 491 712.00 |
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