Grow your business safely with LES DELICES DE LOHANE
All the information you need about LES DELICES DE LOHANE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES DELICES DE LOHANE >
BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : LES DELICES DE LOHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-20 | Public | 2019-06-30 | Complete |
| 2019-04-16 | Public | 2018-06-30 | Complete |
| 2018-09-07 | Public | 2017-06-30 | Complete |
| 2017-04-14 | Public | 2016-06-30 | Complete |
| Name | LES DELICES DE LOHANE |
| Siren | 751093980 |
| Closing | 2021-06-30 |
| Registry code | 8102 |
| Registration number | 643 |
| Management number | 2012B00198 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81360 Montredon-Labessonnié |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 4 232.00 | 3 318.00 | 913.00 | 4 232.00 |
AR Technical installations, industrial equipment and tools | 38 600.00 | 37 959.00 | 640.00 | 38 600.00 |
AT Other tangible assets | 8 011.00 | 7 813.00 | 198.00 | 8 011.00 |
BH Other financial assets | 984.00 | 984.00 | 984.00 | |
BJ TOTAL (I) | 91 828.00 | 49 091.00 | 42 736.00 | 91 828.00 |
BL Raw materials, supplies | 2 073.00 | 2 073.00 | 2 073.00 | |
BZ Other receivables | 1 736.00 | 1 736.00 | 1 736.00 | |
CF Cash and cash equivalents | 2 295.00 | 2 295.00 | 2 295.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 6 104.00 | 6 104.00 | 6 104.00 | |
CO Grand total (0 to V) | 97 933.00 | 49 091.00 | 48 841.00 | 97 933.00 |
| 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 | 12 156.00 | 12 156.00 | 12 156.00 | |
DH Retained earnings | 14 107.00 | 9 944.00 | 14 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946.00 | 4 163.00 | 946.00 | |
DL TOTAL (I) | 30 509.00 | 29 563.00 | 30 509.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 438.00 | 8 522.00 | 5 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 3 268.00 | 8.00 | |
DX Trade payables and related accounts | 6 401.00 | 5 033.00 | 6 401.00 | |
DY Tax and social security liabilities | 6 491.00 | 7 937.00 | 6 491.00 | |
EC TOTAL (IV) | 18 331.00 | 24 761.00 | 18 331.00 | |
EE Grand total (I to V) | 48 841.00 | 54 325.00 | 48 841.00 | |
EI Including equity loans | 8.00 | 8.00 | ||
all companies in France
Complete and comprehensive database.
