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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : LISANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-13 | Public | 2019-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-04-19 | Public | 2015-12-31 | Complete |
| Name | LISANDRE |
| Siren | 421357609 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 35169 |
| Management number | 2001B01943 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 750.00 | 5 750.00 | 5 750.00 | |
AH Goodwill | 469 496.00 | 469 496.00 | 469 496.00 | |
AR Technical installations, industrial equipment and tools | 15 884.00 | 12 627.00 | 3 257.00 | 15 884.00 |
AT Other tangible assets | 182 337.00 | 133 388.00 | 48 949.00 | 182 337.00 |
BH Other financial assets | 10 312.00 | 10 312.00 | 10 312.00 | |
BJ TOTAL (I) | 683 778.00 | 151 766.00 | 532 013.00 | 683 778.00 |
BL Raw materials, supplies | 195 601.00 | 195 601.00 | 195 601.00 | |
BV Advances and down payments on orders | 20 081.00 | 20 081.00 | 20 081.00 | |
BX Customers and related accounts | 1 295 166.00 | 104 023.00 | 1 191 143.00 | 1 295 166.00 |
BZ Other receivables | 371 185.00 | 371 185.00 | 371 185.00 | |
CF Cash and cash equivalents | 17 640.00 | 17 640.00 | 17 640.00 | |
CH Prepaid expenses | 2 077.00 | 2 077.00 | 2 077.00 | |
CJ TOTAL (II) | 1 901 749.00 | 104 023.00 | 1 797 726.00 | 1 901 749.00 |
CO Grand total (0 to V) | 2 585 528.00 | 255 789.00 | 2 329 739.00 | 2 585 528.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 264 288.00 | 264 288.00 | 264 288.00 | |
DD Legal reserve (1) | 26 428.00 | 26 428.00 | 26 428.00 | |
DG Other reserves | 249 871.00 | 249 871.00 | 249 871.00 | |
DH Retained earnings | -323 847.00 | -323 847.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 788.00 | -323 847.00 | -246 788.00 | |
DL TOTAL (I) | -30 048.00 | 216 740.00 | -30 048.00 | |
DU Loans and Debts from Credit Institutions (3) | 901 065.00 | 800 745.00 | 901 065.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 890.00 | 61 025.00 | 48 890.00 | |
DX Trade payables and related accounts | 706 855.00 | 587 604.00 | 706 855.00 | |
DY Tax and social security liabilities | 658 016.00 | 481 401.00 | 658 016.00 | |
EA Other liabilities | 44 961.00 | 64 499.00 | 44 961.00 | |
EC TOTAL (IV) | 2 359 787.00 | 1 995 275.00 | 2 359 787.00 | |
EE Grand total (I to V) | 2 329 739.00 | 2 212 015.00 | 2 329 739.00 | |
EG Accrued income and payables due within one year | 1 522 669.00 | 1 176 736.00 | 1 522 669.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 348.00 | 1 507.00 | 46 348.00 | |
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