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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : SARL LE LONGCHAMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Partially confidential | 2019-05-31 | Complete |
| Name | SARL LE LONGCHAMP |
| Siren | 754097582 |
| Closing | 2019-05-31 |
| Registry code | 5902 |
| Registration number | B2021/000997 |
| Management number | 2012B00456 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59279 LOON-PLAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 385.00 | 1 014.00 | 1 371.00 | 2 385.00 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 70 391.00 | 22 607.00 | 47 784.00 | 70 391.00 |
AT Other tangible assets | 308 240.00 | 77 348.00 | 230 892.00 | 308 240.00 |
BH Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 632 716.00 | 100 969.00 | 531 747.00 | 632 716.00 |
BT Goods | 8 316.00 | 8 316.00 | 8 316.00 | |
BV Advances and down payments on orders | 3 524.00 | 3 524.00 | 3 524.00 | |
BZ Other receivables | 134 827.00 | 134 827.00 | 134 827.00 | |
CF Cash and cash equivalents | 15 160.00 | 15 160.00 | 15 160.00 | |
CH Prepaid expenses | 6 303.00 | 6 303.00 | 6 303.00 | |
CJ TOTAL (II) | 168 130.00 | 168 130.00 | 168 130.00 | |
CO Grand total (0 to V) | 800 846.00 | 100 969.00 | 699 877.00 | 800 846.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 52 948.00 | 20 602.00 | 52 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 342.00 | 32 346.00 | 33 342.00 | |
DL TOTAL (I) | 97 290.00 | 63 948.00 | 97 290.00 | |
DU Loans and Debts from Credit Institutions (3) | 333 515.00 | 418 905.00 | 333 515.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 624.00 | 165 966.00 | 136 624.00 | |
DX Trade payables and related accounts | 84 459.00 | 69 500.00 | 84 459.00 | |
DY Tax and social security liabilities | 46 920.00 | 62 374.00 | 46 920.00 | |
EA Other liabilities | 1 070.00 | 1 070.00 | 1 070.00 | |
EC TOTAL (IV) | 602 588.00 | 717 815.00 | 602 588.00 | |
EE Grand total (I to V) | 699 877.00 | 781 763.00 | 699 877.00 | |
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