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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : LS FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-05 | Public | 2018-12-31 | Complete |
| 2020-04-21 | Public | 2017-12-31 | Complete |
| Name | LS FONTAINE |
| Siren | 819174046 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 5119 |
| Management number | 2016B00274 |
| Activity code | 4711C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97429 PETITE ILE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 288.00 | 166 288.00 | 166 288.00 | |
AR Technical installations, industrial equipment and tools | 180 395.00 | 71 721.00 | 108 674.00 | 180 395.00 |
AT Other tangible assets | 169 239.00 | 30 730.00 | 138 510.00 | 169 239.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 565 922.00 | 102 450.00 | 463 472.00 | 565 922.00 |
BT Goods | 160 000.00 | 160 000.00 | 160 000.00 | |
BV Advances and down payments on orders | 73 514.00 | 73 514.00 | 73 514.00 | |
BX Customers and related accounts | 3 946.00 | 3 946.00 | 3 946.00 | |
BZ Other receivables | 50 479.00 | 50 479.00 | 50 479.00 | |
CF Cash and cash equivalents | 275 163.00 | 275 163.00 | 275 163.00 | |
CH Prepaid expenses | 2 685.00 | 2 685.00 | 2 685.00 | |
CJ TOTAL (II) | 565 787.00 | 565 787.00 | 565 787.00 | |
CO Grand total (0 to V) | 1 131 709.00 | 102 450.00 | 1 029 259.00 | 1 131 709.00 |
CP Shares due in less than one year | 50 000.00 | 50 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 178 000.00 | 178 000.00 | 178 000.00 | |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | 17 800.00 | |
DH Retained earnings | 211 828.00 | 169 076.00 | 211 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 903.00 | 42 753.00 | -31 903.00 | |
DJ Investment subsidies | 125 265.00 | 125 265.00 | ||
DL TOTAL (I) | 500 990.00 | 407 628.00 | 500 990.00 | |
DU Loans and Debts from Credit Institutions (3) | 342 596.00 | 150 210.00 | 342 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 493.00 | 21.00 | |
DX Trade payables and related accounts | 141 019.00 | 81 518.00 | 141 019.00 | |
DY Tax and social security liabilities | 42 256.00 | 117 857.00 | 42 256.00 | |
DZ Fixed asset liabilities and related accounts | 2 376.00 | 26 485.00 | 2 376.00 | |
EC TOTAL (IV) | 528 268.00 | 376 565.00 | 528 268.00 | |
EE Grand total (I to V) | 1 029 259.00 | 784 193.00 | 1 029 259.00 | |
EG Accrued income and payables due within one year | 528 268.00 | 376 565.00 | 528 268.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | |||
EI Including equity loans | 21.00 | 21.00 | ||
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