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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : LS FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-05 | Public | 2018-12-31 | Complete |
| 2020-04-21 | Public | 2017-12-31 | Complete |
| Name | LS FONTAINE |
| Siren | 819174046 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 9247 |
| Management number | 2016B00274 |
| Activity code | 4711C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97429 PETITE ILE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 288.00 | 166 288.00 | 166 288.00 | |
AR Technical installations, industrial equipment and tools | 163 183.00 | 41 793.00 | 121 390.00 | 163 183.00 |
AT Other tangible assets | 58 537.00 | 50 790.00 | 7 747.00 | 58 537.00 |
AV Fixed assets in progress | 77 873.00 | 77 873.00 | 77 873.00 | |
BH Other financial assets | 15 075.00 | 15 075.00 | 15 075.00 | |
BJ TOTAL (I) | 480 955.00 | 92 582.00 | 388 373.00 | 480 955.00 |
BT Goods | 85 000.00 | 85 000.00 | 85 000.00 | |
BV Advances and down payments on orders | 32 982.00 | 32 982.00 | 32 982.00 | |
BX Customers and related accounts | 3 946.00 | 3 946.00 | 3 946.00 | |
BZ Other receivables | 124 446.00 | 124 446.00 | 124 446.00 | |
CF Cash and cash equivalents | 149 446.00 | 149 446.00 | 149 446.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 395 820.00 | 395 820.00 | 395 820.00 | |
CO Grand total (0 to V) | 876 776.00 | 92 582.00 | 784 193.00 | 876 776.00 |
CP Shares due in less than one year | 15 075.00 | 15 075.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 178 000.00 | 178 000.00 | 178 000.00 | |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | 17 800.00 | |
DH Retained earnings | 169 076.00 | 97 991.00 | 169 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 753.00 | 71 085.00 | 42 753.00 | |
DL TOTAL (I) | 407 628.00 | 364 876.00 | 407 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 210.00 | 289.00 | 150 210.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 35.00 | 493.00 | |
DX Trade payables and related accounts | 81 518.00 | 67 291.00 | 81 518.00 | |
DY Tax and social security liabilities | 117 857.00 | 22 368.00 | 117 857.00 | |
DZ Fixed asset liabilities and related accounts | 26 485.00 | 4 000.00 | 26 485.00 | |
EA Other liabilities | 3 313.00 | |||
EC TOTAL (IV) | 376 565.00 | 97 296.00 | 376 565.00 | |
EE Grand total (I to V) | 784 193.00 | 462 171.00 | 784 193.00 | |
EI Including equity loans | 493.00 | 493.00 | ||
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