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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : SARL LANDES CUISINES ET BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | SARL LANDES CUISINES ET BAINS |
| Siren | 484233598 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 2420 |
| Management number | 2005B00291 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40280 Saint-Pierre-du-Mont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 310.00 | 2 310.00 | 2 310.00 | |
AH Goodwill | 158 000.00 | 158 000.00 | 158 000.00 | |
AP Buildings | 180 206.00 | 97 249.00 | 82 957.00 | 180 206.00 |
AR Technical installations, industrial equipment and tools | 11 151.00 | 10 241.00 | 910.00 | 11 151.00 |
AT Other tangible assets | 107 891.00 | 47 078.00 | 60 814.00 | 107 891.00 |
BJ TOTAL (I) | 459 558.00 | 156 877.00 | 302 680.00 | 459 558.00 |
BT Goods | 4 096.00 | -4 096.00 | ||
BV Advances and down payments on orders | 452.00 | 452.00 | 452.00 | |
BX Customers and related accounts | 437 798.00 | 437 798.00 | 437 798.00 | |
BZ Other receivables | 115 293.00 | 115 293.00 | 115 293.00 | |
CF Cash and cash equivalents | 395 000.00 | 395 000.00 | 395 000.00 | |
CJ TOTAL (II) | 948 543.00 | 4 096.00 | 944 447.00 | 948 543.00 |
CO Grand total (0 to V) | 1 408 101.00 | 160 973.00 | 1 247 127.00 | 1 408 101.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 7 157.00 | 7 157.00 | ||
DG Other reserves | 147 630.00 | 147 630.00 | ||
DH Retained earnings | 73 340.00 | 73 340.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 530.00 | -2 530.00 | ||
DL TOTAL (I) | 325 597.00 | 325 597.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 599.00 | 32 599.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 837.00 | ||
DW Advances and down payments received on current orders | 401 132.00 | 401 132.00 | ||
DX Trade payables and related accounts | 196 858.00 | 196 858.00 | ||
DY Tax and social security liabilities | 289 607.00 | 289 607.00 | ||
EB Prepaid income (2) | 497.00 | 497.00 | ||
EC TOTAL (IV) | 921 530.00 | 921 530.00 | ||
EE Grand total (I to V) | 1 247 127.00 | 1 247 127.00 | ||
EG Accrued income and payables due within one year | 520 398.00 | 520 398.00 | ||
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