Grow your business safely with LE MANAGEMENT DES LIENS
All the information you need about LE MANAGEMENT DES LIENS to develop and secure your business in France
L
HOME >
CORPORATES
>
LE MANAGEMENT DES LIENS >
BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : LE MANAGEMENT DES LIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-06 | Partially confidential | 2020-12-31 | Simplified |
| Name | LE MANAGEMENT DES LIENS |
| Siren | 494702368 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 22631 |
| Management number | 2007B00923 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 500.00 | 3 836.00 | 5 664.00 | 9 500.00 |
028 Tangible Assets | 156 989.00 | 97 873.00 | 59 116.00 | 156 989.00 |
040 Financial Assets | 21 207.00 | 21 207.00 | 21 207.00 | |
044 Total Fixed Assets | 187 696.00 | 101 709.00 | 85 987.00 | 187 696.00 |
068 Receivables – Trade and related accounts | 366 746.00 | 366 746.00 | 366 746.00 | |
072 Receivables – Other | 29 074.00 | 29 074.00 | 29 074.00 | |
084 Cash | 358 793.00 | 358 793.00 | 358 793.00 | |
092 Prepaid expenses | 15 738.00 | 15 738.00 | 15 738.00 | |
096 Total Current Assets + Prepaid Expenses | 770 351.00 | 770 351.00 | 770 351.00 | |
110 Total Assets | 958 046.00 | 101 709.00 | 856 337.00 | 958 046.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 162 824.00 | |||
136 Profit for the Year | 59 031.00 | |||
142 Total Equity - Total I | 238 355.00 | |||
156 Loans and similar debts | 153 442.00 | |||
166 Suppliers and related accounts | 77 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -50 661.00 | |||
172 Other debts | 387 492.00 | |||
176 Total debts | 617 982.00 | |||
180 Liabilities Total | 856 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 249.00 | |||
195 Of which payables due in more than one year | 173 732.00 | |||
all companies in France
Complete and comprehensive database.
