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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : LVP DOUVRES LA DELIVRANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Partially confidential | 2021-06-30 | Simplified |
| Name | LVP DOUVRES LA DELIVRANDE |
| Siren | 803554492 |
| Closing | 2021-06-30 |
| Registry code | 1402 |
| Registration number | 254 |
| Management number | 2014B00717 |
| Activity code | 4711B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14440 Douvres-la-Délivrande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 420.00 | 1 420.00 | 1 420.00 | |
028 Tangible Assets | 182 424.00 | 85 636.00 | 96 788.00 | 182 424.00 |
040 Financial Assets | 4 230.00 | 4 230.00 | 4 230.00 | |
044 Total Fixed Assets | 188 074.00 | 87 056.00 | 101 018.00 | 188 074.00 |
060 Merchandise inventory | 101 502.00 | 101 502.00 | 101 502.00 | |
072 Receivables – Other | 15 738.00 | 15 738.00 | 15 738.00 | |
084 Cash | 153 919.00 | 153 919.00 | 153 919.00 | |
092 Prepaid expenses | 5 848.00 | 5 848.00 | 5 848.00 | |
096 Total Current Assets + Prepaid Expenses | 277 008.00 | 277 008.00 | 277 008.00 | |
110 Total Assets | 465 082.00 | 87 056.00 | 378 026.00 | 465 082.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 16 503.00 | |||
136 Profit for the Year | 51 656.00 | |||
142 Total Equity - Total I | 83 909.00 | |||
156 Loans and similar debts | 93 701.00 | |||
166 Suppliers and related accounts | 77 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 379.00 | |||
172 Other debts | 122 574.00 | |||
176 Total debts | 294 117.00 | |||
180 Liabilities Total | 378 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 882.00 | |||
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