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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : L&N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | L&N |
| Siren | 530096783 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 89989 |
| Management number | 2011B02547 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 542.00 | 7 542.00 | 7 542.00 | |
AH Goodwill | 296 310.00 | 296 310.00 | 296 310.00 | |
AJ Other Intangible Assets | 21 200.00 | 8 097.00 | 13 103.00 | 21 200.00 |
AP Buildings | 23 747.00 | 22 640.00 | 1 107.00 | 23 747.00 |
AR Technical installations, industrial equipment and tools | 109 735.00 | 106 046.00 | 3 689.00 | 109 735.00 |
AT Other tangible assets | 108 275.00 | 87 318.00 | 20 957.00 | 108 275.00 |
BH Other financial assets | 17 175.00 | 17 175.00 | 17 175.00 | |
BJ TOTAL (I) | 583 984.00 | 231 644.00 | 352 341.00 | 583 984.00 |
BL Raw materials, supplies | 1 446.00 | 1 446.00 | 1 446.00 | |
BT Goods | 1 451.00 | 1 451.00 | 1 451.00 | |
BV Advances and down payments on orders | 8 455.00 | 8 455.00 | 8 455.00 | |
BX Customers and related accounts | 74 045.00 | 74 045.00 | 74 045.00 | |
BZ Other receivables | 58 836.00 | 58 836.00 | 58 836.00 | |
CF Cash and cash equivalents | 560 370.00 | 560 370.00 | 560 370.00 | |
CH Prepaid expenses | 315.00 | 315.00 | 315.00 | |
CJ TOTAL (II) | 704 918.00 | 704 918.00 | 704 918.00 | |
CO Grand total (0 to V) | 1 288 902.00 | 231 644.00 | 1 057 259.00 | 1 288 902.00 |
| 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 | |
DG Other reserves | 605 271.00 | 570 816.00 | 605 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 345.00 | 34 455.00 | -40 345.00 | |
DL TOTAL (I) | 573 726.00 | 614 071.00 | 573 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 15 000.00 | 8 500.00 | |
DX Trade payables and related accounts | 70 381.00 | 39 831.00 | 70 381.00 | |
DY Tax and social security liabilities | 104 650.00 | 108 907.00 | 104 650.00 | |
EA Other liabilities | 1 070.00 | |||
EC TOTAL (IV) | 483 533.00 | 164 807.00 | 483 533.00 | |
EE Grand total (I to V) | 1 057 259.00 | 778 878.00 | 1 057 259.00 | |
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