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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LENFANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS LENFANT |
| Siren | 069803179 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 18896 |
| Management number | 1957B00985 |
| Activity code | 4711A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13003 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 927.00 | 12 796.00 | 3 131.00 | 15 927.00 |
AT Other tangible assets | 117 747.00 | 59 071.00 | 58 676.00 | 117 747.00 |
BJ TOTAL (I) | 133 673.00 | 71 866.00 | 61 807.00 | 133 673.00 |
BT Goods | 359 022.00 | 359 022.00 | 359 022.00 | |
BV Advances and down payments on orders | 815.00 | 815.00 | 815.00 | |
BX Customers and related accounts | 4 613.00 | 4 613.00 | 4 613.00 | |
BZ Other receivables | 8 326.00 | 8 326.00 | 8 326.00 | |
CD Marketable securities | 40 454.00 | 31 010.00 | 9 444.00 | 40 454.00 |
CF Cash and cash equivalents | 436 610.00 | 436 610.00 | 436 610.00 | |
CH Prepaid expenses | 23 228.00 | 23 228.00 | 23 228.00 | |
CJ TOTAL (II) | 873 068.00 | 31 010.00 | 842 058.00 | 873 068.00 |
CO Grand total (0 to V) | 1 006 741.00 | 102 876.00 | 903 865.00 | 1 006 741.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 484 020.00 | 451 791.00 | 484 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 985.00 | 32 229.00 | 40 985.00 | |
DL TOTAL (I) | 541 775.00 | 500 790.00 | 541 775.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 153.00 | 60 459.00 | 138 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 817.00 | 66 407.00 | 23 817.00 | |
DX Trade payables and related accounts | 162 342.00 | 74 881.00 | 162 342.00 | |
DY Tax and social security liabilities | 37 777.00 | 41 712.00 | 37 777.00 | |
EC TOTAL (IV) | 362 090.00 | 243 460.00 | 362 090.00 | |
EE Grand total (I to V) | 903 865.00 | 744 249.00 | 903 865.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 045.00 | 10 066.00 | 12 245.00 | 74 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 045.00 | 10 066.00 | 12 245.00 | 74 045.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 254.00 | 31 010.00 | 24 254.00 | 24 254.00 |
7B Total provisions for depreciation | 24 254.00 | 31 010.00 | 24 254.00 | 24 254.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 817.00 | 23 817.00 | 23 817.00 | |
8B Suppliers and Related Accounts | 162 342.00 | 162 342.00 | 162 342.00 | |
8D Social Security and Other Social Organizations | 37 777.00 | 37 777.00 | 37 777.00 | |
VG Loans with a maturity of up to one year at origin | 138 153.00 | 12 411.00 | 125 742.00 | 138 153.00 |
VS Prepaid expenses | 36 167.00 | 36 167.00 | 36 167.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 167.00 | 36 167.00 | 36 167.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 362 090.00 | 212 531.00 | 149 559.00 | 362 090.00 |
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