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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : L.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-04-04 | Public | 2016-12-31 | Complete |
| Name | L.S |
| Siren | 504611104 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 15785 |
| Management number | 2008B03760 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 333.00 | 93 333.00 | 93 333.00 | |
AR Technical installations, industrial equipment and tools | 1 805.00 | 1 805.00 | 1 805.00 | |
AT Other tangible assets | 50 742.00 | 29 692.00 | 21 049.00 | 50 742.00 |
BH Other financial assets | 44 663.00 | 44 663.00 | 44 663.00 | |
BJ TOTAL (I) | 190 543.00 | 31 497.00 | 159 045.00 | 190 543.00 |
BT Goods | 697 634.00 | 697 634.00 | 697 634.00 | |
BX Customers and related accounts | 3 314.00 | 3 314.00 | 3 314.00 | |
BZ Other receivables | 99 065.00 | 99 065.00 | 99 065.00 | |
CF Cash and cash equivalents | 121 776.00 | 121 776.00 | 121 776.00 | |
CH Prepaid expenses | 23 884.00 | 23 884.00 | 23 884.00 | |
CJ TOTAL (II) | 945 672.00 | 945 672.00 | 945 672.00 | |
CO Grand total (0 to V) | 1 136 214.00 | 31 497.00 | 1 104 717.00 | 1 136 214.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 288 945.00 | 258 842.00 | 288 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 454.00 | 30 103.00 | 13 454.00 | |
DL TOTAL (I) | 311 199.00 | 297 745.00 | 311 199.00 | |
DX Trade payables and related accounts | 690 938.00 | 466 146.00 | 690 938.00 | |
DY Tax and social security liabilities | 102 579.00 | 85 618.00 | 102 579.00 | |
EC TOTAL (IV) | 793 518.00 | 551 764.00 | 793 518.00 | |
EE Grand total (I to V) | 1 104 717.00 | 849 509.00 | 1 104 717.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 486.00 | 4 011.00 | 27 486.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 486.00 | 4 011.00 | 27 486.00 | |
| 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 | 690 938.00 | 690 938.00 | 690 938.00 | |
8D Social Security and Other Social Organizations | 102 580.00 | 102 580.00 | 102 580.00 | |
UT Other financial assets | 44 663.00 | 44 663.00 | 44 663.00 | |
VS Prepaid expenses | 126 262.00 | 126 262.00 | 126 262.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 925.00 | 126 262.00 | 44 663.00 | 170 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 518.00 | 793 518.00 | 793 518.00 | |
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