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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : LES DELICES DE LORIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Partially confidential | 2016-12-31 | Complete |
| Name | LES DELICES DE LORIENT |
| Siren | 437996218 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 37606 |
| Management number | 2001B01262 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 Artigues-près-Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 600.00 | 63 600.00 | 63 600.00 | |
AR Technical installations, industrial equipment and tools | 388 360.00 | 260 631.00 | 127 729.00 | 388 360.00 |
AT Other tangible assets | 223 136.00 | 142 754.00 | 80 382.00 | 223 136.00 |
BH Other financial assets | 937.00 | 937.00 | 937.00 | |
BJ TOTAL (I) | 676 033.00 | 403 385.00 | 272 648.00 | 676 033.00 |
BT Goods | 40 945.00 | 40 945.00 | 40 945.00 | |
BX Customers and related accounts | 15 787.00 | 15 787.00 | 15 787.00 | |
BZ Other receivables | 5 061.00 | 5 061.00 | 5 061.00 | |
CF Cash and cash equivalents | 293 801.00 | 293 801.00 | 293 801.00 | |
CH Prepaid expenses | 417.00 | 417.00 | 417.00 | |
CJ TOTAL (II) | 356 012.00 | 356 012.00 | 356 012.00 | |
CO Grand total (0 to V) | 1 032 045.00 | 403 385.00 | 628 660.00 | 1 032 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 221 161.00 | 201 197.00 | 221 161.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 790.00 | 19 964.00 | 49 790.00 | |
DL TOTAL (I) | 279 421.00 | 229 631.00 | 279 421.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 071.00 | 101 495.00 | 122 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 802.00 | 3 322.00 | 31 802.00 | |
DX Trade payables and related accounts | 42 523.00 | 40 994.00 | 42 523.00 | |
DY Tax and social security liabilities | 149 436.00 | 136 909.00 | 149 436.00 | |
EA Other liabilities | 3 407.00 | 4 485.00 | 3 407.00 | |
EC TOTAL (IV) | 349 239.00 | 287 204.00 | 349 239.00 | |
EE Grand total (I to V) | 628 660.00 | 516 835.00 | 628 660.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 219.00 | 66 177.00 | 52 012.00 | 389 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 219.00 | 66 177.00 | 52 012.00 | 389 219.00 |
| 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 | 31 802.00 | 31 802.00 | 31 802.00 | |
8B Suppliers and Related Accounts | 42 523.00 | 42 523.00 | 42 523.00 | |
8D Social Security and Other Social Organizations | 149 436.00 | 149 436.00 | 149 436.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 407.00 | 3 407.00 | 3 407.00 | |
UT Other financial assets | 937.00 | 937.00 | 937.00 | |
VG Loans with a maturity of up to one year at origin | 122 071.00 | 28 995.00 | 93 076.00 | 122 071.00 |
VS Prepaid expenses | 21 265.00 | 21 265.00 | 21 265.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 202.00 | 21 265.00 | 937.00 | 22 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 239.00 | 256 163.00 | 93 076.00 | 349 239.00 |
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