Grow your business safely with LE LUTIN BLEU
All the information you need about LE LUTIN BLEU to develop and secure your business in France
L
HOME >
CORPORATES
>
LE LUTIN BLEU >
BALANCE SHEET (
2022-11-24)
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 | 2021-03-31 |
| Registry code | 0602 |
| Registration number | 7981 |
| Management number | 1981B00119 |
| Activity code | 4765Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| 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 | 4 816.00 | 55 696.00 | 60 512.00 |
AH Goodwill | 99 092.00 | 99 092.00 | 99 092.00 | |
AJ Other Intangible Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
AR Technical installations, industrial equipment and tools | 44 795.00 | 44 795.00 | 44 795.00 | |
AT Other tangible assets | 418 294.00 | 285 731.00 | 132 562.00 | 418 294.00 |
BB Receivables related to investments | 224 289.00 | 224 289.00 | 224 289.00 | |
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) | 874 427.00 | 336 714.00 | 537 713.00 | 874 427.00 |
BL Raw materials, supplies | 1 468.00 | 1 468.00 | 1 468.00 | |
BT Goods | 457 198.00 | 457 198.00 | 457 198.00 | |
BX Customers and related accounts | 11 707.00 | 11 707.00 | 11 707.00 | |
BZ Other receivables | 87 256.00 | 87 256.00 | 87 256.00 | |
CF Cash and cash equivalents | 438 267.00 | 438 267.00 | 438 267.00 | |
CH Prepaid expenses | 20 544.00 | 20 544.00 | 20 544.00 | |
CJ TOTAL (II) | 1 016 441.00 | 1 016 441.00 | 1 016 441.00 | |
CO Grand total (0 to V) | 1 890 868.00 | 336 714.00 | 1 554 154.00 | 1 890 868.00 |
CP Shares due in less than one year | 1.00 | 1.00 | ||
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 | 1 041 842.00 | 998 306.00 | 1 041 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 544.00 | 43 536.00 | 64 544.00 | |
DL TOTAL (I) | 1 123 326.00 | 1 058 782.00 | 1 123 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 305.00 | 6 805.00 | 100 305.00 | |
DX Trade payables and related accounts | 269 653.00 | 206 637.00 | 269 653.00 | |
DY Tax and social security liabilities | 32 566.00 | 29 242.00 | 32 566.00 | |
EA Other liabilities | 28 304.00 | 45 741.00 | 28 304.00 | |
EC TOTAL (IV) | 430 828.00 | 288 425.00 | 430 828.00 | |
EE Grand total (I to V) | 1 554 154.00 | 1 347 207.00 | 1 554 154.00 | |
EG Accrued income and payables due within one year | 376 587.00 | 288 425.00 | 376 587.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 305.00 | 352.00 | |
all companies in France
Complete and comprehensive database.
