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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LENFANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS LENFANT |
| Siren | 069803179 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 17151 |
| Management number | 1957B00985 |
| Activity code | 4711A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13003 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 602.00 | 11 837.00 | 22 765.00 | 34 602.00 |
AT Other tangible assets | 129 895.00 | 67 834.00 | 62 061.00 | 129 895.00 |
BJ TOTAL (I) | 164 497.00 | 79 671.00 | 84 826.00 | 164 497.00 |
BT Goods | 301 354.00 | 301 354.00 | 301 354.00 | |
BV Advances and down payments on orders | 402.00 | 402.00 | 402.00 | |
BX Customers and related accounts | 10 372.00 | 10 372.00 | 10 372.00 | |
BZ Other receivables | 14 115.00 | 14 115.00 | 14 115.00 | |
CD Marketable securities | 40 454.00 | 28 358.00 | 12 095.00 | 40 454.00 |
CF Cash and cash equivalents | 408 733.00 | 408 733.00 | 408 733.00 | |
CH Prepaid expenses | 33 478.00 | 33 478.00 | 33 478.00 | |
CJ TOTAL (II) | 808 907.00 | 28 358.00 | 780 549.00 | 808 907.00 |
CO Grand total (0 to V) | 973 404.00 | 108 029.00 | 865 375.00 | 973 404.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 375 005.00 | 484 020.00 | 375 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 435.00 | 40 985.00 | 13 435.00 | |
DL TOTAL (I) | 405 210.00 | 541 775.00 | 405 210.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 127.00 | 138 153.00 | 114 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 410.00 | 23 817.00 | 104 410.00 | |
DX Trade payables and related accounts | 195 094.00 | 162 342.00 | 195 094.00 | |
DY Tax and social security liabilities | 46 535.00 | 37 777.00 | 46 535.00 | |
EC TOTAL (IV) | 460 165.00 | 362 090.00 | 460 165.00 | |
EE Grand total (I to V) | 865 375.00 | 903 865.00 | 865 375.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 866.00 | 12 515.00 | 4 710.00 | 71 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 866.00 | 12 515.00 | 4 710.00 | 71 866.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 010.00 | 28 358.00 | 31 010.00 | 31 010.00 |
7B Total provisions for depreciation | 31 010.00 | 28 358.00 | 31 010.00 | 31 010.00 |
7C Grand total | 31 010.00 | 28 358.00 | 31 010.00 | 31 010.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 410.00 | 104 410.00 | 104 410.00 | |
8B Suppliers and Related Accounts | 195 094.00 | 195 094.00 | 195 094.00 | |
8D Social Security and Other Social Organizations | 46 535.00 | 46 535.00 | 46 535.00 | |
VG Loans with a maturity of up to one year at origin | 114 127.00 | 30 387.00 | 83 740.00 | 114 127.00 |
VS Prepaid expenses | 57 965.00 | 57 965.00 | 57 965.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 965.00 | 57 965.00 | 57 965.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 460 165.00 | 272 015.00 | 188 150.00 | 460 165.00 |
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