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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LIONEL NORE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Complete |
| 2020-04-10 | Public | 2017-12-31 | Complete |
| Name | ETABLISSEMENTS LIONEL NORE SARL |
| Siren | 352713713 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 3629 |
| Management number | 1989B00798 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76160 Saint-Léger-du-Bourg-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 640.00 | 2 671.00 | 5 969.00 | 8 640.00 |
BZ Other receivables | 129 754.00 | 129 754.00 | 129 754.00 | |
CF Cash and cash equivalents | 5 310.00 | 5 310.00 | 5 310.00 | |
CJ TOTAL (II) | 143 703.00 | 2 671.00 | 141 032.00 | 143 703.00 |
CO Grand total (0 to V) | 143 703.00 | 2 671.00 | 141 032.00 | 143 703.00 |
| 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 | 348 063.00 | 348 063.00 | ||
DH Retained earnings | -168 978.00 | -168 978.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 074.00 | -65 074.00 | ||
DL TOTAL (I) | 122 396.00 | 122 396.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 195.00 | ||
DX Trade payables and related accounts | 10 777.00 | 10 777.00 | ||
DY Tax and social security liabilities | 7 665.00 | 7 665.00 | ||
EC TOTAL (IV) | 18 636.00 | 18 636.00 | ||
EE Grand total (I to V) | 141 032.00 | 141 032.00 | ||
EG Accrued income and payables due within one year | 18 636.00 | 18 636.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 192.00 | 331.00 | 111 523.00 | 111 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | 31.00 | 1 301.00 | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 922.00 | 300.00 | 110 222.00 | 109 922.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 133 456.00 | 133 456.00 | 133 456.00 | |
6T Receivables | 2 671.00 | 2 671.00 | ||
7B Total provisions for depreciation | 2 671.00 | 2 671.00 | ||
| 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 | 195.00 | 195.00 | 195.00 | |
8B Suppliers and Related Accounts | 10 777.00 | 10 777.00 | 10 777.00 | |
8D Social Security and Other Social Organizations | 7 665.00 | 7 665.00 | 7 665.00 | |
VS Prepaid expenses | 138 394.00 | 138 394.00 | 138 394.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 394.00 | 138 394.00 | 138 394.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 636.00 | 18 636.00 | 18 636.00 | |
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