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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : CABINET LESTERLIN NEGO STYL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET LESTERLIN NEGO'STYL |
| Siren | 348473281 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/005467 |
| Management number | 1988B00312 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 123.00 | 38 123.00 | 38 123.00 | |
AJ Other Intangible Assets | 3 930.00 | 3 930.00 | 3 930.00 | |
AP Buildings | 23 629.00 | 2 903.00 | 20 726.00 | 23 629.00 |
AT Other tangible assets | 75 357.00 | 21 954.00 | 53 403.00 | 75 357.00 |
BD Other fixed assets | 296.00 | 296.00 | 296.00 | |
BH Other financial assets | 786.00 | 786.00 | 786.00 | |
BJ TOTAL (I) | 142 121.00 | 28 787.00 | 113 334.00 | 142 121.00 |
BX Customers and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
BZ Other receivables | 17 037.00 | 17 037.00 | 17 037.00 | |
CD Marketable securities | 63 457.00 | 63 457.00 | 63 457.00 | |
CF Cash and cash equivalents | 305 931.00 | 305 931.00 | 305 931.00 | |
CH Prepaid expenses | 4 899.00 | 4 899.00 | 4 899.00 | |
CJ TOTAL (II) | 411 323.00 | 411 323.00 | 411 323.00 | |
CO Grand total (0 to V) | 553 444.00 | 28 787.00 | 524 657.00 | 553 444.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 169 657.00 | 169 657.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 750.00 | 47 750.00 | ||
DL TOTAL (I) | 225 791.00 | 225 791.00 | ||
DP Provisions for Risks | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 65 797.00 | 65 797.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 452.00 | ||
DX Trade payables and related accounts | 16 170.00 | 16 170.00 | ||
DY Tax and social security liabilities | 106 634.00 | 106 634.00 | ||
EA Other liabilities | 94 813.00 | 94 813.00 | ||
EC TOTAL (IV) | 283 866.00 | 283 866.00 | ||
EE Grand total (I to V) | 524 657.00 | 524 657.00 | ||
EG Accrued income and payables due within one year | 283 866.00 | 283 866.00 | ||
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