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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : CABINET LESTERLIN NEGO STYL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET LESTERLIN NEGO'STYL |
| Siren | 348473281 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/004002 |
| Management number | 1988B00312 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 123.00 | 38 123.00 | 38 123.00 | |
AJ Other Intangible Assets | 3 930.00 | 3 930.00 | 3 930.00 | |
AP Buildings | 23 629.00 | 5 295.00 | 18 334.00 | 23 629.00 |
AT Other tangible assets | 63 779.00 | 26 364.00 | 37 414.00 | 63 779.00 |
BD Other fixed assets | 296.00 | 296.00 | 296.00 | |
BH Other financial assets | 786.00 | 786.00 | 786.00 | |
BJ TOTAL (I) | 130 542.00 | 35 589.00 | 94 953.00 | 130 542.00 |
BX Customers and related accounts | 8 000.00 | 8 000.00 | 8 000.00 | |
BZ Other receivables | 38 962.00 | 38 962.00 | 38 962.00 | |
CD Marketable securities | 88 465.00 | 88 465.00 | 88 465.00 | |
CF Cash and cash equivalents | 263 916.00 | 263 916.00 | 263 916.00 | |
CH Prepaid expenses | 1 990.00 | 1 990.00 | 1 990.00 | |
CJ TOTAL (II) | 401 333.00 | 401 333.00 | 401 333.00 | |
CO Grand total (0 to V) | 531 875.00 | 35 589.00 | 496 286.00 | 531 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 177 407.00 | 177 407.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 054.00 | 47 054.00 | ||
DL TOTAL (I) | 232 846.00 | 232 846.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45 948.00 | 45 948.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 494.00 | ||
DX Trade payables and related accounts | 21 177.00 | 21 177.00 | ||
DY Tax and social security liabilities | 84 024.00 | 84 024.00 | ||
EA Other liabilities | 111 797.00 | 111 797.00 | ||
EC TOTAL (IV) | 263 440.00 | 263 440.00 | ||
EE Grand total (I to V) | 496 286.00 | 496 286.00 | ||
EG Accrued income and payables due within one year | 234 034.00 | 234 034.00 | ||
EI Including equity loans | 494.00 | 494.00 | ||
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