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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : LES LONGS REAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-18 | Partially confidential | 2017-09-30 | Complete |
| Name | LES LONGS REAGES |
| Siren | 444886006 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 9565 |
| Management number | 2013B02915 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92190 Meudon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 903.00 | 2 803.00 | 1 100.00 | 3 903.00 |
AH Goodwill | 227 182.00 | 227 182.00 | 227 182.00 | |
AR Technical installations, industrial equipment and tools | 928.00 | 928.00 | 928.00 | |
AT Other tangible assets | 29 389.00 | 27 835.00 | 1 554.00 | 29 389.00 |
BH Other financial assets | 14 807.00 | 14 807.00 | 14 807.00 | |
BJ TOTAL (I) | 276 209.00 | 31 566.00 | 244 643.00 | 276 209.00 |
BT Goods | 701 496.00 | 701 496.00 | 701 496.00 | |
BX Customers and related accounts | 140 441.00 | 140 441.00 | 140 441.00 | |
BZ Other receivables | 96 942.00 | 96 942.00 | 96 942.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 72 656.00 | 72 656.00 | 72 656.00 | |
CJ TOTAL (II) | 1 011 565.00 | 1 011 565.00 | 1 011 565.00 | |
CO Grand total (0 to V) | 1 287 774.00 | 31 566.00 | 1 256 208.00 | 1 287 774.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 132 600.00 | 132 600.00 | 132 600.00 | |
DD Legal reserve (1) | 13 260.00 | 13 260.00 | 13 260.00 | |
DG Other reserves | 463 709.00 | 386 484.00 | 463 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 873.00 | 77 224.00 | 16 873.00 | |
DL TOTAL (I) | 626 442.00 | 609 569.00 | 626 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 290.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 113 444.00 | 136 116.00 | 113 444.00 | |
DX Trade payables and related accounts | 233 979.00 | 221 598.00 | 233 979.00 | |
DY Tax and social security liabilities | 242 641.00 | 119 019.00 | 242 641.00 | |
EA Other liabilities | 39 702.00 | 39 702.00 | ||
EC TOTAL (IV) | 629 766.00 | 501 022.00 | 629 766.00 | |
EE Grand total (I to V) | 1 256 208.00 | 1 110 591.00 | 1 256 208.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 233 979.00 | 233 979.00 | 233 979.00 | |
8D Social Security and Other Social Organizations | 242 641.00 | 242 641.00 | 242 641.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 153 146.00 | 153 146.00 | 153 146.00 | |
UT Other financial assets | 14 807.00 | 14 807.00 | 14 807.00 | |
UX Other trade receivables | 140 441.00 | 140 441.00 | 140 441.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 942.00 | 96 942.00 | 96 942.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 383.00 | 14 807.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 629 766.00 | 629 766.00 | 629 766.00 | |
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