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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : LES LIONS CHOCOLATIER CONFISEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2020-04-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-04-30 | Complete |
| 2021-05-20 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-05 | Partially confidential | 2017-04-30 | Complete |
| 2017-07-31 | Public | 2016-06-30 | Complete |
| Name | LES LIONS CHOCOLATIER CONFISEUR |
| Siren | 312056237 |
| Closing | 2021-04-30 |
| Registry code | 9301 |
| Registration number | 3452 |
| Management number | 1988B01511 |
| Activity code | 1082Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93310 Le Pré-Saint-Gervais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 787.00 | -187.00 | 3 600.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 99 809.00 | 76 337.00 | 23 472.00 | 99 809.00 |
AR Technical installations, industrial equipment and tools | 318 000.00 | 223 803.00 | 94 197.00 | 318 000.00 |
AT Other tangible assets | 291 149.00 | 59 978.00 | 231 171.00 | 291 149.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BF Loans | 1 900.00 | 1 900.00 | 1 900.00 | |
BH Other financial assets | 11 463.00 | 11 463.00 | 11 463.00 | |
BJ TOTAL (I) | 805 946.00 | 363 906.00 | 442 041.00 | 805 946.00 |
BL Raw materials, supplies | 71 076.00 | 71 076.00 | 71 076.00 | |
BR Intermediate and finished products | 19 600.00 | 19 600.00 | 19 600.00 | |
BT Goods | 13 445.00 | 13 445.00 | 13 445.00 | |
BV Advances and down payments on orders | 23 818.00 | 23 818.00 | 23 818.00 | |
BX Customers and related accounts | 229 228.00 | 229 228.00 | 229 228.00 | |
BZ Other receivables | 105 343.00 | 105 343.00 | 105 343.00 | |
CF Cash and cash equivalents | 404 802.00 | 404 802.00 | 404 802.00 | |
CH Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
CJ TOTAL (II) | 869 812.00 | 869 812.00 | 869 812.00 | |
CO Grand total (0 to V) | 1 675 758.00 | 363 906.00 | 1 311 852.00 | 1 675 758.00 |
CP Shares due in less than one year | 13 163.00 | 13 163.00 | ||
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 58 522.00 | 152 577.00 | 58 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 331.00 | -94 055.00 | 14 331.00 | |
DL TOTAL (I) | 81 237.00 | 66 906.00 | 81 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 640 996.00 | 106 746.00 | 640 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 185 993.00 | 134 526.00 | 185 993.00 | |
DX Trade payables and related accounts | 138 157.00 | 57 095.00 | 138 157.00 | |
DY Tax and social security liabilities | 234 733.00 | 147 720.00 | 234 733.00 | |
EA Other liabilities | 30 737.00 | 41 727.00 | 30 737.00 | |
EC TOTAL (IV) | 1 230 615.00 | 487 814.00 | 1 230 615.00 | |
EE Grand total (I to V) | 1 311 852.00 | 554 720.00 | 1 311 852.00 | |
EG Accrued income and payables due within one year | 1 770 596.00 | 487 814.00 | 1 770 596.00 | |
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