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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : LES CONTES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| Name | LES CONTES SAS |
| Siren | 539328526 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 57794 |
| Management number | 2012B01319 |
| Activity code | 2042Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 507 834.00 | |||
BX Customers and related accounts | 285 299.00 | |||
BZ Other receivables | 61 132.00 | |||
CF Cash and cash equivalents | 14 839.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 869 105.00 | |||
CO Grand total (0 to V) | 869 105.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 100.00 | 2 100.00 | 2 100.00 | |
DD Legal reserve (1) | 210.00 | 210.00 | 210.00 | |
DG Other reserves | 244 424.00 | 238 872.00 | 244 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 998.00 | 5 552.00 | 22 998.00 | |
DL TOTAL (I) | 269 733.00 | 246 734.00 | 269 733.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 31 980.00 | 31 980.00 | 31 980.00 | |
DX Trade payables and related accounts | 554 078.00 | 461 646.00 | 554 078.00 | |
DY Tax and social security liabilities | 13 087.00 | 1 809.00 | 13 087.00 | |
EA Other liabilities | 137.00 | 43 331.00 | 137.00 | |
EC TOTAL (IV) | 599 282.00 | 588 767.00 | 599 282.00 | |
ED (V) | 90.00 | 90.00 | ||
EE Grand total (I to V) | 869 105.00 | 835 500.00 | 869 105.00 | |
EG Accrued income and payables due within one year | 599 262.00 | 535 766.00 | 599 262.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1.00 | 1.00 | ||
UX Other trade receivables | 285 299.00 | 285 299.00 | 285 299.00 | |
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