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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : LES DELICES DE LORIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Partially confidential | 2016-12-31 | Complete |
| Name | LES DELICES DE LORIENT |
| Siren | 437996218 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 38562 |
| Management number | 2001B01262 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 Artigues-près-Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 600.00 | 63 600.00 | 63 600.00 | |
AR Technical installations, industrial equipment and tools | 386 182.00 | 262 911.00 | 123 271.00 | 386 182.00 |
AT Other tangible assets | 200 851.00 | 126 309.00 | 74 542.00 | 200 851.00 |
BH Other financial assets | 937.00 | 937.00 | 937.00 | |
BJ TOTAL (I) | 651 570.00 | 389 219.00 | 262 351.00 | 651 570.00 |
BT Goods | 27 096.00 | 27 096.00 | 27 096.00 | |
BX Customers and related accounts | 15 634.00 | 15 634.00 | 15 634.00 | |
BZ Other receivables | 3 094.00 | 3 094.00 | 3 094.00 | |
CF Cash and cash equivalents | 208 353.00 | 208 353.00 | 208 353.00 | |
CH Prepaid expenses | 307.00 | 307.00 | 307.00 | |
CJ TOTAL (II) | 254 484.00 | 254 484.00 | 254 484.00 | |
CO Grand total (0 to V) | 906 054.00 | 389 219.00 | 516 835.00 | 906 054.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 201 197.00 | 154 377.00 | 201 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 964.00 | 46 819.00 | 19 964.00 | |
DL TOTAL (I) | 229 631.00 | 209 667.00 | 229 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 495.00 | 79 152.00 | 101 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 322.00 | 1 049.00 | 3 322.00 | |
DX Trade payables and related accounts | 40 994.00 | 43 349.00 | 40 994.00 | |
DY Tax and social security liabilities | 136 909.00 | 124 890.00 | 136 909.00 | |
EA Other liabilities | 4 485.00 | 7 221.00 | 4 485.00 | |
EC TOTAL (IV) | 287 204.00 | 255 662.00 | 287 204.00 | |
EE Grand total (I to V) | 516 835.00 | 465 329.00 | 516 835.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 619.00 | 55 679.00 | 14 078.00 | 347 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 619.00 | 55 679.00 | 14 078.00 | 347 619.00 |
| 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 | 3 322.00 | 3 322.00 | 3 322.00 | |
8B Suppliers and Related Accounts | 40 994.00 | 40 994.00 | 40 994.00 | |
8D Social Security and Other Social Organizations | 136 909.00 | 136 909.00 | 136 909.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 485.00 | 4 485.00 | 4 485.00 | |
VG Loans with a maturity of up to one year at origin | 101 495.00 | 31 052.00 | 70 443.00 | 101 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 600.00 | 50 600.00 | 50 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 287 204.00 | 216 761.00 | 70 443.00 | 287 204.00 |
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