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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : LE LUTIN BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-03-31 | Complete |
| 2022-03-17 | Partially confidential | 2020-03-31 | Complete |
| Name | LE LUTIN BLEU |
| Siren | 321457368 |
| Closing | 2020-03-31 |
| Registry code | 0602 |
| Registration number | 1164 |
| Management number | 1981B00119 |
| Activity code | 4765Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 512.00 | 1 258.00 | 59 254.00 | 60 512.00 |
AH Goodwill | 99 092.00 | 99 092.00 | 99 092.00 | |
AJ Other Intangible Assets | 2 215.00 | 2 215.00 | 2 215.00 | |
AR Technical installations, industrial equipment and tools | 44 795.00 | 44 795.00 | 44 795.00 | |
AT Other tangible assets | 401 937.00 | 361 986.00 | 39 951.00 | 401 937.00 |
BB Receivables related to investments | 305 185.00 | 305 185.00 | 305 185.00 | |
BD Other fixed assets | 7 024.00 | 7 024.00 | 7 024.00 | |
BH Other financial assets | 5 882.00 | 5 882.00 | 5 882.00 | |
BJ TOTAL (I) | 939 809.00 | 410 254.00 | 529 555.00 | 939 809.00 |
BL Raw materials, supplies | 1 685.00 | 1 685.00 | 1 685.00 | |
BT Goods | 441 259.00 | 441 259.00 | 441 259.00 | |
BX Customers and related accounts | 33 831.00 | 33 831.00 | 33 831.00 | |
BZ Other receivables | 60 123.00 | 60 123.00 | 60 123.00 | |
CF Cash and cash equivalents | 254 252.00 | 254 252.00 | 254 252.00 | |
CH Prepaid expenses | 26 502.00 | 26 502.00 | 26 502.00 | |
CJ TOTAL (II) | 817 652.00 | 817 652.00 | 817 652.00 | |
CO Grand total (0 to V) | 1 757 461.00 | 410 254.00 | 1 347 207.00 | 1 757 461.00 |
CP Shares due in less than one year | 89 399.00 | 89 399.00 | ||
CU Other investments | 13 166.00 | 13 166.00 | 13 166.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 400.00 | 15 400.00 | 15 400.00 | |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | 1 540.00 | |
DH Retained earnings | 998 306.00 | 988 880.00 | 998 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 536.00 | 39 427.00 | 43 536.00 | |
DL TOTAL (I) | 1 058 782.00 | 1 045 246.00 | 1 058 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 805.00 | 9 413.00 | 6 805.00 | |
DX Trade payables and related accounts | 206 637.00 | 207 646.00 | 206 637.00 | |
DY Tax and social security liabilities | 29 242.00 | 47 463.00 | 29 242.00 | |
EA Other liabilities | 45 741.00 | 52 117.00 | 45 741.00 | |
EC TOTAL (IV) | 288 425.00 | 316 639.00 | 288 425.00 | |
EE Grand total (I to V) | 1 347 207.00 | 1 361 886.00 | 1 347 207.00 | |
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