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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : LITIERE - CONFORT - BIEN-ETRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| Name | LITIERE - CONFORT - BIEN-ETRE |
| Siren | 414606129 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 5230 |
| Management number | 1997B00307 |
| Activity code | 3832Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22460 ST THELO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 709.00 | 5 515.00 | 17 195.00 | 22 709.00 |
AP Buildings | 402 689.00 | 253 250.00 | 149 439.00 | 402 689.00 |
AR Technical installations, industrial equipment and tools | 383 471.00 | 156 218.00 | 227 253.00 | 383 471.00 |
AT Other tangible assets | 40 668.00 | 27 015.00 | 13 653.00 | 40 668.00 |
BD Other fixed assets | 49.00 | 49.00 | 49.00 | |
BH Other financial assets | 2 587.00 | 2 587.00 | 2 587.00 | |
BJ TOTAL (I) | 852 172.00 | 441 998.00 | 410 174.00 | 852 172.00 |
BL Raw materials, supplies | 20 965.00 | 20 965.00 | 20 965.00 | |
BR Intermediate and finished products | 6 930.00 | 6 930.00 | 6 930.00 | |
BT Goods | 9 982.00 | 9 982.00 | 9 982.00 | |
BV Advances and down payments on orders | 2 517.00 | 2 517.00 | 2 517.00 | |
BX Customers and related accounts | 294 012.00 | 4 112.00 | 289 901.00 | 294 012.00 |
BZ Other receivables | 49 562.00 | 49 562.00 | 49 562.00 | |
CD Marketable securities | 183 336.00 | 183 336.00 | 183 336.00 | |
CF Cash and cash equivalents | 122 758.00 | 122 758.00 | 122 758.00 | |
CH Prepaid expenses | 10 124.00 | 10 124.00 | 10 124.00 | |
CJ TOTAL (II) | 700 186.00 | 4 112.00 | 696 074.00 | 700 186.00 |
CO Grand total (0 to V) | 1 552 358.00 | 446 110.00 | 1 106 249.00 | 1 552 358.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 323 011.00 | 323 011.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 719.00 | 719.00 | ||
DJ Investment subsidies | 12 606.00 | 12 606.00 | ||
DL TOTAL (I) | 501 337.00 | 501 337.00 | ||
DU Loans and Debts from Credit Institutions (3) | 217 569.00 | 217 569.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | 1 286.00 | ||
DW Advances and down payments received on current orders | 3 185.00 | 3 185.00 | ||
DX Trade payables and related accounts | 335 093.00 | 335 093.00 | ||
DY Tax and social security liabilities | 47 773.00 | 47 773.00 | ||
EA Other liabilities | 6.00 | 6.00 | ||
EC TOTAL (IV) | 604 912.00 | 604 912.00 | ||
EE Grand total (I to V) | 1 106 249.00 | 1 106 249.00 | ||
EG Accrued income and payables due within one year | 436 292.00 | 436 292.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 683.00 | 6 683.00 | ||
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