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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : LONDONER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-10 | Partially confidential | 2017-12-31 | Complete |
| Name | LONDONER |
| Siren | 518170386 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/001920 |
| Management number | 2009B00421 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 910.00 | 5 910.00 | 5 910.00 | |
AF Concessions, Patents and Similar Rights | 1 551.00 | 1 551.00 | 1 551.00 | |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AR Technical installations, industrial equipment and tools | 56 254.00 | 46 157.00 | 10 097.00 | 56 254.00 |
AT Other tangible assets | 76 810.00 | 29 594.00 | 47 217.00 | 76 810.00 |
BB Receivables related to investments | 383.00 | 383.00 | 383.00 | |
BH Other financial assets | 1 261.00 | 1 261.00 | 1 261.00 | |
BJ TOTAL (I) | 362 168.00 | 83 211.00 | 278 957.00 | 362 168.00 |
BL Raw materials, supplies | 10 180.00 | 10 180.00 | 10 180.00 | |
BT Goods | 2 840.00 | 2 840.00 | 2 840.00 | |
BX Customers and related accounts | 5 939.00 | 5 939.00 | 5 939.00 | |
BZ Other receivables | 20 172.00 | 20 172.00 | 20 172.00 | |
CD Marketable securities | 2 454.00 | 2 454.00 | 2 454.00 | |
CF Cash and cash equivalents | 297 694.00 | 297 694.00 | 297 694.00 | |
CH Prepaid expenses | 2 864.00 | 2 864.00 | 2 864.00 | |
CJ TOTAL (II) | 342 142.00 | 342 142.00 | 342 142.00 | |
CO Grand total (0 to V) | 704 311.00 | 83 211.00 | 621 100.00 | 704 311.00 |
CP Shares due in less than one year | 1 644.00 | 1 644.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 147 580.00 | 147 580.00 | 147 580.00 | |
DH Retained earnings | 41 789.00 | 41 789.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 947.00 | 41 789.00 | 61 947.00 | |
DJ Investment subsidies | 9 150.00 | 10 980.00 | 9 150.00 | |
DL TOTAL (I) | 392 467.00 | 332 349.00 | 392 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 214.00 | 64 819.00 | 49 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 26 430.00 | 886.00 | |
DX Trade payables and related accounts | 29 244.00 | 23 255.00 | 29 244.00 | |
DY Tax and social security liabilities | 149 046.00 | 117 214.00 | 149 046.00 | |
EA Other liabilities | 244.00 | 632.00 | 244.00 | |
EC TOTAL (IV) | 228 633.00 | 232 350.00 | 228 633.00 | |
EE Grand total (I to V) | 621 100.00 | 564 699.00 | 621 100.00 | |
EI Including equity loans | 886.00 | 886.00 | ||
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