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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : LISANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-13 | Public | 2019-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-04-19 | Public | 2015-12-31 | Complete |
| Name | LISANDRE |
| Siren | 421357609 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 36346 |
| Management number | 2001B01943 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 750.00 | 5 750.00 | 5 750.00 | |
AH Goodwill | 469 496.00 | 469 496.00 | 469 496.00 | |
AR Technical installations, industrial equipment and tools | 14 201.00 | 11 037.00 | 3 164.00 | 14 201.00 |
AT Other tangible assets | 8 657.00 | 115 092.00 | 66 564.00 | 8 657.00 |
BH Other financial assets | 10 311.00 | 10 311.00 | 10 311.00 | |
BJ TOTAL (I) | 681 416.00 | 131 880.00 | 549 535.00 | 681 416.00 |
BL Raw materials, supplies | 150 617.00 | 150 617.00 | 150 617.00 | |
BX Customers and related accounts | 1 236 819.00 | 141 272.00 | 1 095 547.00 | 1 236 819.00 |
BZ Other receivables | 317 362.00 | 317 362.00 | 317 362.00 | |
CF Cash and cash equivalents | 97 398.00 | 97 398.00 | 97 398.00 | |
CH Prepaid expenses | 1 554.00 | 1 554.00 | 1 554.00 | |
CJ TOTAL (II) | 1 803 751.00 | 141 272.00 | 1 662 479.00 | 1 803 751.00 |
CO Grand total (0 to V) | 2 485 167.00 | 273 152.00 | 2 212 014.00 | 2 485 167.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 264 288.00 | 264 288.00 | ||
DD Legal reserve (1) | 26 426.00 | 26 426.00 | ||
DG Other reserves | 249 870.00 | 249 870.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 846.00 | -323 846.00 | ||
DL TOTAL (I) | 216 740.00 | 216 740.00 | ||
DU Loans and Debts from Credit Institutions (3) | 800 745.00 | 800 745.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 025.00 | 61 025.00 | ||
DX Trade payables and related accounts | 587 604.00 | 587 604.00 | ||
DY Tax and social security liabilities | 481 401.00 | 481 401.00 | ||
EA Other liabilities | 64 499.00 | 64 499.00 | ||
EC TOTAL (IV) | 1 995 274.00 | 1 995 274.00 | ||
EE Grand total (I to V) | 2 212 014.00 | 2 212 014.00 | ||
EG Accrued income and payables due within one year | 1 176 735.00 | 1 176 735.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 507.00 | 1 507.00 | ||
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