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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : LES LIONS CHOCOLATIER CONFISEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2020-04-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-04-30 | Complete |
| 2021-05-20 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-05 | Partially confidential | 2017-04-30 | Complete |
| 2017-07-31 | Public | 2016-06-30 | Complete |
| Name | LES LIONS CHOCOLATIER CONFISEUR |
| Siren | 312056237 |
| Closing | 2018-04-30 |
| Registry code | 9301 |
| Registration number | 17021 |
| Management number | 1988B01511 |
| Activity code | 1082Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93310 LE PRE-SAINT-GERVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 2 693.00 | 907.00 | 3 600.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 99 809.00 | 48 611.00 | 51 198.00 | 99 809.00 |
AR Technical installations, industrial equipment and tools | 236 064.00 | 172 503.00 | 63 560.00 | 236 064.00 |
AT Other tangible assets | 77 573.00 | 32 987.00 | 44 586.00 | 77 573.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BF Loans | 560.00 | 560.00 | 560.00 | |
BH Other financial assets | 11 463.00 | 11 463.00 | 11 463.00 | |
BJ TOTAL (I) | 509 114.00 | 256 795.00 | 252 319.00 | 509 114.00 |
BL Raw materials, supplies | 40 795.00 | 40 795.00 | 40 795.00 | |
BR Intermediate and finished products | 32 540.00 | 32 540.00 | 32 540.00 | |
BT Goods | 8 293.00 | 8 293.00 | 8 293.00 | |
BV Advances and down payments on orders | 19 026.00 | 19 026.00 | 19 026.00 | |
BX Customers and related accounts | 151 147.00 | 8 796.00 | 142 351.00 | 151 147.00 |
BZ Other receivables | 130 027.00 | 130 027.00 | 130 027.00 | |
CF Cash and cash equivalents | 104 630.00 | 104 630.00 | 104 630.00 | |
CH Prepaid expenses | 2 295.00 | 2 295.00 | 2 295.00 | |
CJ TOTAL (II) | 488 753.00 | 8 796.00 | 479 957.00 | 488 753.00 |
CO Grand total (0 to V) | 997 866.00 | 265 591.00 | 732 275.00 | 997 866.00 |
CP Shares due in less than one year | 12 023.00 | 12 023.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 53 709.00 | 42 422.00 | 53 709.00 | |
DH Retained earnings | 53 433.00 | 53 433.00 | 53 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 150.00 | 11 286.00 | 15 150.00 | |
DL TOTAL (I) | 130 677.00 | 115 526.00 | 130 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 607.00 | 202 004.00 | 153 607.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 909.00 | 500.00 | 100 909.00 | |
DX Trade payables and related accounts | 98 970.00 | 93 134.00 | 98 970.00 | |
DY Tax and social security liabilities | 186 841.00 | 133 868.00 | 186 841.00 | |
EA Other liabilities | 61 271.00 | 6 659.00 | 61 271.00 | |
EC TOTAL (IV) | 601 599.00 | 436 165.00 | 601 599.00 | |
EE Grand total (I to V) | 732 275.00 | 551 691.00 | 732 275.00 | |
EG Accrued income and payables due within one year | 506 961.00 | 290 546.00 | 506 961.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 883.00 | 7 883.00 | ||
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