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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : CABINET LONCHAMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2019-12-31 | Complete |
| 2020-03-16 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | CABINET LONCHAMP |
| Siren | 612039792 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 69039 |
| Management number | 1961B03979 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 862.00 | 29 862.00 | 29 862.00 | |
AH Goodwill | 21 609.00 | 21 609.00 | 21 609.00 | |
AT Other tangible assets | 94 652.00 | 76 000.00 | 18 651.00 | 94 652.00 |
BH Other financial assets | 60 397.00 | 60 397.00 | 60 397.00 | |
BJ TOTAL (I) | 626 757.00 | 105 863.00 | 520 894.00 | 626 757.00 |
BV Advances and down payments on orders | 2 784.00 | 2 784.00 | 2 784.00 | |
BX Customers and related accounts | 1 087 392.00 | 17 087.00 | 1 070 304.00 | 1 087 392.00 |
BZ Other receivables | 2 621 786.00 | 2 621 786.00 | 2 621 786.00 | |
CD Marketable securities | 142 340.00 | 142 340.00 | 142 340.00 | |
CF Cash and cash equivalents | 2 440 876.00 | 2 440 876.00 | 2 440 876.00 | |
CH Prepaid expenses | 9 535.00 | 9 535.00 | 9 535.00 | |
CJ TOTAL (II) | 6 304 716.00 | 17 087.00 | 6 287 628.00 | 6 304 716.00 |
CO Grand total (0 to V) | 6 931 474.00 | 122 951.00 | 6 808 522.00 | 6 931 474.00 |
CU Other investments | 420 236.00 | 420 236.00 | 420 236.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 544 283.00 | 1 253 241.00 | 1 544 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 252.00 | 291 041.00 | 872 252.00 | |
DK Regulated provisions | 4 100.00 | 4 100.00 | 4 100.00 | |
DL TOTAL (I) | 2 464 635.00 | 1 592 383.00 | 2 464 635.00 | |
DP Provisions for Risks | 478 084.00 | |||
DR TOTAL (IV) | 478 084.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 15 105.00 | 15 105.00 | 15 105.00 | |
DX Trade payables and related accounts | 277 115.00 | 254 132.00 | 277 115.00 | |
DY Tax and social security liabilities | 203 951.00 | 131 251.00 | 203 951.00 | |
EA Other liabilities | 3 847 714.00 | 3 084 871.00 | 3 847 714.00 | |
EC TOTAL (IV) | 4 343 887.00 | 3 485 360.00 | 4 343 887.00 | |
EE Grand total (I to V) | 6 808 522.00 | 5 555 828.00 | 6 808 522.00 | |
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