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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : LIGHT & DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-12-31 | Complete |
| Name | LIGHT & DESIGN |
| Siren | 801610320 |
| Closing | 2022-12-31 |
| Registry code | 4001 |
| Registration number | 572 |
| Management number | 2016B00618 |
| Activity code | 4759B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40220 Tarnos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 312.00 | 312.00 | 312.00 | |
AP Buildings | 7 675.00 | 1 844.00 | 5 831.00 | 7 675.00 |
AT Other tangible assets | 25 547.00 | 10 438.00 | 15 109.00 | 25 547.00 |
BJ TOTAL (I) | 33 535.00 | 12 594.00 | 20 941.00 | 33 535.00 |
BT Goods | 86 199.00 | 86 199.00 | 86 199.00 | |
BV Advances and down payments on orders | 4 122.00 | 4 122.00 | 4 122.00 | |
BX Customers and related accounts | 113 715.00 | 7 386.00 | 106 329.00 | 113 715.00 |
BZ Other receivables | 2 317.00 | 2 317.00 | 2 317.00 | |
CF Cash and cash equivalents | 132 539.00 | 132 539.00 | 132 539.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 338 893.00 | 7 386.00 | 331 507.00 | 338 893.00 |
CO Grand total (0 to V) | 372 428.00 | 19 980.00 | 352 448.00 | 372 428.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 148 403.00 | 126 701.00 | 148 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 187.00 | 21 702.00 | 61 187.00 | |
DL TOTAL (I) | 215 090.00 | 153 903.00 | 215 090.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 803.00 | 9 621.00 | 5 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 7 640.00 | 933.00 | |
DW Advances and down payments received on current orders | 39 563.00 | |||
DX Trade payables and related accounts | 104 754.00 | 43 356.00 | 104 754.00 | |
DY Tax and social security liabilities | 25 867.00 | 15 773.00 | 25 867.00 | |
EC TOTAL (IV) | 137 358.00 | 115 953.00 | 137 358.00 | |
EE Grand total (I to V) | 352 448.00 | 269 856.00 | 352 448.00 | |
EI Including equity loans | 933.00 | 933.00 | ||
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