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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : LES LIONS CHOCOLATIER CONFISEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2020-04-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-04-30 | Complete |
| 2021-05-20 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-05 | Partially confidential | 2017-04-30 | Complete |
| 2017-07-31 | Public | 2016-06-30 | Complete |
| Name | LES LIONS CHOCOLATIER CONFISEUR |
| Siren | 312056237 |
| Closing | 2020-04-30 |
| Registry code | 9301 |
| Registration number | 3926 |
| Management number | 1988B01511 |
| Activity code | 1082Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93310 Le Pré-Saint-Gervais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | 3 600.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 99 809.00 | 67 095.00 | 32 714.00 | 99 809.00 |
AR Technical installations, industrial equipment and tools | 254 520.00 | 201 488.00 | 53 032.00 | 254 520.00 |
AT Other tangible assets | 77 573.00 | 45 303.00 | 32 270.00 | 77 573.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BF Loans | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 11 463.00 | 11 463.00 | 11 463.00 | |
BJ TOTAL (I) | 529 011.00 | 317 487.00 | 211 524.00 | 529 011.00 |
BL Raw materials, supplies | 31 224.00 | 31 224.00 | 31 224.00 | |
BR Intermediate and finished products | 18 782.00 | 18 782.00 | 18 782.00 | |
BT Goods | 4 412.00 | 4 412.00 | 4 412.00 | |
BV Advances and down payments on orders | 10 730.00 | 10 730.00 | 10 730.00 | |
BX Customers and related accounts | 166 549.00 | 8 796.00 | 157 753.00 | 166 549.00 |
BZ Other receivables | 44 193.00 | 44 193.00 | 44 193.00 | |
CF Cash and cash equivalents | 74 452.00 | 74 452.00 | 74 452.00 | |
CH Prepaid expenses | 1 651.00 | 1 651.00 | 1 651.00 | |
CJ TOTAL (II) | 351 992.00 | 8 796.00 | 343 196.00 | 351 992.00 |
CO Grand total (0 to V) | 881 003.00 | 326 283.00 | 554 720.00 | 881 003.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 152 577.00 | 68 859.00 | 152 577.00 | |
DH Retained earnings | 53 433.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 055.00 | 30 285.00 | -94 055.00 | |
DL TOTAL (I) | 66 906.00 | 160 961.00 | 66 906.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 746.00 | 100 781.00 | 106 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 526.00 | 73 798.00 | 134 526.00 | |
DX Trade payables and related accounts | 57 095.00 | 108 943.00 | 57 095.00 | |
DY Tax and social security liabilities | 147 720.00 | 153 262.00 | 147 720.00 | |
EA Other liabilities | 41 727.00 | 31 205.00 | 41 727.00 | |
EC TOTAL (IV) | 487 814.00 | 467 988.00 | 487 814.00 | |
EE Grand total (I to V) | 554 720.00 | 628 949.00 | 554 720.00 | |
EG Accrued income and payables due within one year | 487 814.00 | 338 678.00 | 487 814.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 856.00 | |||
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