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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : SOCIETE DU LION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-07 | Partially confidential | 2021-03-31 | Complete |
| Name | SOCIETE DU LION |
| Siren | 809406952 |
| Closing | 2022-03-31 |
| Registry code | 2801 |
| Registration number | B2023/002061 |
| Management number | 2015B00144 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28250 SENONCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 605.00 | 72 491.00 | 15 113.00 | 87 605.00 |
AT Other tangible assets | 302 283.00 | 104 228.00 | 198 055.00 | 302 283.00 |
BD Other fixed assets | 5 065.00 | 5 065.00 | 5 065.00 | |
BJ TOTAL (I) | 394 953.00 | 176 720.00 | 218 233.00 | 394 953.00 |
BX Customers and related accounts | 33 697.00 | 33 697.00 | 33 697.00 | |
BZ Other receivables | 52 775.00 | 52 775.00 | 52 775.00 | |
CF Cash and cash equivalents | 113 952.00 | 113 952.00 | 113 952.00 | |
CH Prepaid expenses | 7 403.00 | 7 403.00 | 7 403.00 | |
CJ TOTAL (II) | 207 827.00 | 207 827.00 | 207 827.00 | |
CO Grand total (0 to V) | 602 780.00 | 176 720.00 | 426 060.00 | 602 780.00 |
| 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 | |
DG Other reserves | 93 671.00 | 47 866.00 | 93 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 490.00 | 45 805.00 | 41 490.00 | |
DL TOTAL (I) | 146 161.00 | 104 671.00 | 146 161.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 694.00 | 165 137.00 | 152 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 187.00 | 134.00 | 18 187.00 | |
DX Trade payables and related accounts | 13 330.00 | 203 920.00 | 13 330.00 | |
DY Tax and social security liabilities | 95 688.00 | 100 788.00 | 95 688.00 | |
EC TOTAL (IV) | 279 899.00 | 469 979.00 | 279 899.00 | |
EE Grand total (I to V) | 426 060.00 | 574 650.00 | 426 060.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 803.00 | 3 803.00 | ||
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