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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : LEMAN STORES FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-08 | Public | 2021-06-30 | Complete |
| 2020-11-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-22 | Public | 2019-06-30 | Complete |
| 2019-01-14 | Public | 2018-06-30 | Complete |
| 2018-07-06 | Public | 2017-06-30 | Complete |
| 2017-03-01 | Public | 2016-03-31 | Complete |
| Name | LEMAN STORES FERMETURES |
| Siren | 448844464 |
| Closing | 2020-06-30 |
| Registry code | 7402 |
| Registration number | B2020/006484 |
| Management number | 2003B00297 |
| Activity code | 4332A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | 3 700.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 29 030.00 | 20 309.00 | 8 721.00 | 29 030.00 |
AT Other tangible assets | 49 693.00 | 35 691.00 | 14 002.00 | 49 693.00 |
BD Other fixed assets | 745.00 | 745.00 | 745.00 | |
BJ TOTAL (I) | 98 413.00 | 59 700.00 | 38 713.00 | 98 413.00 |
BL Raw materials, supplies | 42 625.00 | 42 625.00 | 42 625.00 | |
BN Goods in progress | 57 564.00 | 57 564.00 | 57 564.00 | |
BV Advances and down payments on orders | 9 848.00 | 9 848.00 | 9 848.00 | |
BX Customers and related accounts | 155 234.00 | 155 234.00 | 155 234.00 | |
BZ Other receivables | 42 814.00 | 42 814.00 | 42 814.00 | |
CF Cash and cash equivalents | 481 303.00 | 481 303.00 | 481 303.00 | |
CH Prepaid expenses | 12 772.00 | 12 772.00 | 12 772.00 | |
CJ TOTAL (II) | 802 161.00 | 802 161.00 | 802 161.00 | |
CO Grand total (0 to V) | 900 574.00 | 59 700.00 | 840 874.00 | 900 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 318 725.00 | 266 359.00 | 318 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 445.00 | 52 366.00 | 7 445.00 | |
DL TOTAL (I) | 334 420.00 | 326 975.00 | 334 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 248.00 | 12 071.00 | 3 248.00 | |
DW Advances and down payments received on current orders | 124 839.00 | 109 717.00 | 124 839.00 | |
DX Trade payables and related accounts | 127 140.00 | 139 332.00 | 127 140.00 | |
DY Tax and social security liabilities | 41 022.00 | 49 228.00 | 41 022.00 | |
EA Other liabilities | 10 205.00 | 27 731.00 | 10 205.00 | |
EC TOTAL (IV) | 506 454.00 | 338 080.00 | 506 454.00 | |
EE Grand total (I to V) | 840 874.00 | 665 055.00 | 840 874.00 | |
EG Accrued income and payables due within one year | 506 454.00 | 338 080.00 | 506 454.00 | |
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