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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : LIS D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-23 | Public | 2019-09-30 | Complete |
| 2019-06-13 | Public | 2018-09-30 | Complete |
| 2018-09-11 | Public | 2017-09-30 | Complete |
| 2017-07-11 | Public | 2016-09-30 | Complete |
| Name | LIS D'OR |
| Siren | 535355457 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 30592 |
| Management number | 2011B04431 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94440 Marolles-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | 900.00 | |
AT Other tangible assets | 19 111.00 | 2 686.00 | 16 425.00 | 19 111.00 |
BH Other financial assets | 712.00 | 712.00 | 712.00 | |
BJ TOTAL (I) | 70 723.00 | 3 586.00 | 67 137.00 | 70 723.00 |
BT Goods | 1 305.00 | 1 305.00 | 1 305.00 | |
BX Customers and related accounts | 1 804.00 | 1 804.00 | 1 804.00 | |
BZ Other receivables | 969.00 | 969.00 | 969.00 | |
CF Cash and cash equivalents | 24 189.00 | 24 189.00 | 24 189.00 | |
CH Prepaid expenses | 313.00 | 313.00 | 313.00 | |
CJ TOTAL (II) | 28 582.00 | 28 582.00 | 28 582.00 | |
CO Grand total (0 to V) | 99 306.00 | 3 586.00 | 95 720.00 | 99 306.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 2 168.00 | 2 168.00 | 2 168.00 | |
DH Retained earnings | 15 989.00 | 14 607.00 | 15 989.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639.00 | 1 381.00 | -639.00 | |
DL TOTAL (I) | 20 819.00 | 21 458.00 | 20 819.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 543.00 | 20 702.00 | 21 543.00 | |
DX Trade payables and related accounts | 4 275.00 | 2 117.00 | 4 275.00 | |
DY Tax and social security liabilities | 1 795.00 | 1 990.00 | 1 795.00 | |
EA Other liabilities | 32 286.00 | 15 186.00 | 32 286.00 | |
EC TOTAL (IV) | 74 900.00 | 39 997.00 | 74 900.00 | |
EE Grand total (I to V) | 95 720.00 | 61 455.00 | 95 720.00 | |
EG Accrued income and payables due within one year | 74 900.00 | 39 997.00 | 74 900.00 | |
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