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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : LEMAN STORES FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-08 | Public | 2021-06-30 | Complete |
| 2020-11-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-22 | Public | 2019-06-30 | Complete |
| 2019-01-14 | Public | 2018-06-30 | Complete |
| 2018-07-06 | Public | 2017-06-30 | Complete |
| 2017-03-01 | Public | 2016-03-31 | Complete |
| Name | LEMAN STORES FERMETURES |
| Siren | 448844464 |
| Closing | 2022-06-30 |
| Registry code | 7402 |
| Registration number | B2022/008600 |
| Management number | 2003B00297 |
| Activity code | 4332A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | 3 700.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 32 553.00 | 24 155.00 | 8 398.00 | 32 553.00 |
AT Other tangible assets | 80 623.00 | 56 568.00 | 24 056.00 | 80 623.00 |
BD Other fixed assets | 745.00 | 745.00 | 745.00 | |
BJ TOTAL (I) | 137 866.00 | 84 423.00 | 53 443.00 | 137 866.00 |
BL Raw materials, supplies | 63 568.00 | 63 568.00 | 63 568.00 | |
BN Goods in progress | 19 621.00 | 19 621.00 | 19 621.00 | |
BV Advances and down payments on orders | 1 718.00 | 1 718.00 | 1 718.00 | |
BX Customers and related accounts | 187 107.00 | 187 107.00 | 187 107.00 | |
BZ Other receivables | 53 450.00 | 53 450.00 | 53 450.00 | |
CF Cash and cash equivalents | 442 538.00 | 442 538.00 | 442 538.00 | |
CH Prepaid expenses | 6 894.00 | 6 894.00 | 6 894.00 | |
CJ TOTAL (II) | 774 895.00 | 774 895.00 | 774 895.00 | |
CO Grand total (0 to V) | 912 762.00 | 84 423.00 | 828 339.00 | 912 762.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 334 835.00 | 326 170.00 | 334 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 543.00 | 8 665.00 | 29 543.00 | |
DL TOTAL (I) | 372 628.00 | 343 085.00 | 372 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 918.00 | 100 029.00 | 108 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 731.00 | 1 986.00 | 15 731.00 | |
DW Advances and down payments received on current orders | 137 444.00 | 132 598.00 | 137 444.00 | |
DX Trade payables and related accounts | 134 157.00 | 173 201.00 | 134 157.00 | |
DY Tax and social security liabilities | 56 709.00 | 56 032.00 | 56 709.00 | |
EA Other liabilities | 2 751.00 | 7 607.00 | 2 751.00 | |
EC TOTAL (IV) | 455 710.00 | 471 453.00 | 455 710.00 | |
EE Grand total (I to V) | 828 339.00 | 814 538.00 | 828 339.00 | |
EG Accrued income and payables due within one year | 238 459.00 | 338 855.00 | 238 459.00 | |
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