Grow your business safely with L'EUROPEENNE DE LUXE
All the information you need about L'EUROPEENNE DE LUXE to develop and secure your business in France
L
HOME >
CORPORATES
>
L'EUROPEENNE DE LUXE >
BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : L'EUROPEENNE DE LUXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-06-30 | Complete |
| Name | L'EUROPEENNE DE LUXE |
| Siren | 419471289 |
| Closing | 2022-06-30 |
| Registry code | 5301 |
| Registration number | 1374 |
| Management number | 2005B00912 |
| Activity code | 4778C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53500 Ernée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 874.00 | 500.00 | 1 375.00 |
AH Goodwill | 22 868.00 | 22 868.00 | 22 868.00 | |
AT Other tangible assets | 115 811.00 | 48 274.00 | 67 537.00 | 115 811.00 |
BJ TOTAL (I) | 140 054.00 | 49 149.00 | 90 905.00 | 140 054.00 |
BT Goods | 47 333.00 | 47 333.00 | 47 333.00 | |
BX Customers and related accounts | 36 500.00 | 36 500.00 | 36 500.00 | |
BZ Other receivables | 1 468.00 | 1 468.00 | 1 468.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 178 399.00 | 178 399.00 | 178 399.00 | |
CH Prepaid expenses | 1 476.00 | 1 476.00 | 1 476.00 | |
CJ TOTAL (II) | 365 178.00 | 365 178.00 | 365 178.00 | |
CO Grand total (0 to V) | 505 233.00 | 49 149.00 | 456 084.00 | 505 233.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 128 370.00 | 115 368.00 | 128 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 581.00 | 123 001.00 | 142 581.00 | |
DL TOTAL (I) | 284 151.00 | 251 570.00 | 284 151.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 521.00 | 44 926.00 | 41 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 500.00 | 13 500.00 | 35 500.00 | |
DX Trade payables and related accounts | 5 868.00 | 3 794.00 | 5 868.00 | |
DY Tax and social security liabilities | 88 237.00 | 132 061.00 | 88 237.00 | |
EA Other liabilities | 804.00 | 804.00 | ||
EC TOTAL (IV) | 171 932.00 | 194 283.00 | 171 932.00 | |
EE Grand total (I to V) | 456 084.00 | 445 853.00 | 456 084.00 | |
EG Accrued income and payables due within one year | 152 244.00 | 166 113.00 | 152 244.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 106.00 | 21 623.00 | 10 581.00 | 38 106.00 |
PE DEPRECIATION Total including other intangible assets | 416.00 | 458.00 | 416.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 690.00 | 21 165.00 | 10 581.00 | 37 690.00 |
| 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 | 35 501.00 | 35 501.00 | 35 501.00 | |
8B Suppliers and Related Accounts | 5 868.00 | 5 868.00 | 5 868.00 | |
8D Social Security and Other Social Organizations | 88 238.00 | 88 238.00 | 88 238.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | 805.00 | |
VG Loans with a maturity of up to one year at origin | 41 521.00 | 21 832.00 | 19 689.00 | 41 521.00 |
VS Prepaid expenses | 39 445.00 | 39 445.00 | 39 445.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 445.00 | 39 445.00 | 39 445.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 171 932.00 | 152 243.00 | 19 689.00 | 171 932.00 |
all companies in France
Complete and comprehensive database.
