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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : L'EUROPEENNE DE LUXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-06-30 | Complete |
| Name | L'EUROPEENNE DE LUXE |
| Siren | 419471289 |
| Closing | 2021-06-30 |
| Registry code | 5301 |
| Registration number | 519 |
| Management number | 2005B00912 |
| Activity code | 4778C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53500 Ernée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 416.00 | 959.00 | 1 375.00 |
AH Goodwill | 22 868.00 | 22 868.00 | 22 868.00 | |
AT Other tangible assets | 108 246.00 | 37 690.00 | 70 556.00 | 108 246.00 |
BJ TOTAL (I) | 132 489.00 | 38 106.00 | 94 382.00 | 132 489.00 |
BT Goods | 63 318.00 | 63 318.00 | 63 318.00 | |
BX Customers and related accounts | 26 699.00 | 26 699.00 | 26 699.00 | |
BZ Other receivables | 15 496.00 | 15 496.00 | 15 496.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 244 543.00 | 244 543.00 | 244 543.00 | |
CH Prepaid expenses | 1 416.00 | 1 416.00 | 1 416.00 | |
CJ TOTAL (II) | 351 472.00 | 351 472.00 | 351 472.00 | |
CO Grand total (0 to V) | 483 960.00 | 38 106.00 | 445 854.00 | 483 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 115 368.00 | 176 956.00 | 115 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 002.00 | 38 413.00 | 123 002.00 | |
DL TOTAL (I) | 251 570.00 | 228 568.00 | 251 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 927.00 | 61 535.00 | 44 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 501.00 | 6 950.00 | 13 501.00 | |
DX Trade payables and related accounts | 3 795.00 | 7 066.00 | 3 795.00 | |
DY Tax and social security liabilities | 132 062.00 | 61 735.00 | 132 062.00 | |
EC TOTAL (IV) | 194 284.00 | 137 284.00 | 194 284.00 | |
EE Grand total (I to V) | 445 854.00 | 365 853.00 | 445 854.00 | |
EG Accrued income and payables due within one year | 166 113.00 | 91 386.00 | 166 113.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 968.00 | 20 470.00 | 3 332.00 | 20 968.00 |
PE DEPRECIATION Total including other intangible assets | 416.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 20 968.00 | 20 054.00 | 3 332.00 | 20 968.00 |
| 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 | 13 501.00 | 13 501.00 | 13 501.00 | |
8B Suppliers and Related Accounts | 3 795.00 | 3 795.00 | 3 795.00 | |
8D Social Security and Other Social Organizations | 132 062.00 | 132 062.00 | 132 062.00 | |
VG Loans with a maturity of up to one year at origin | 44 927.00 | 16 757.00 | 28 170.00 | 44 927.00 |
VS Prepaid expenses | 43 611.00 | 43 611.00 | 43 611.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 611.00 | 43 611.00 | 43 611.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 194 284.00 | 166 115.00 | 28 170.00 | 194 284.00 |
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