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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : LE LION D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-22 | Partially confidential | 2019-03-31 | Simplified |
| 2019-02-26 | Public | 2018-03-31 | Simplified |
| 2018-03-09 | Partially confidential | 2017-03-31 | Simplified |
| Name | LE LION D'OR |
| Siren | 819506528 |
| Closing | 2019-03-31 |
| Registry code | 3902 |
| Registration number | B2020/000240 |
| Management number | 2016B00234 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39100 DOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 52 543.00 | 27 546.00 | 24 997.00 | 52 543.00 |
040 Financial Assets | 12 055.00 | 12 055.00 | 12 055.00 | |
044 Total Fixed Assets | 101 599.00 | 27 546.00 | 74 053.00 | 101 599.00 |
060 Merchandise inventory | 7 066.00 | 7 066.00 | 7 066.00 | |
072 Receivables – Other | 13 915.00 | 13 915.00 | 13 915.00 | |
084 Cash | 33 811.00 | 33 811.00 | 33 811.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 54 879.00 | 54 879.00 | 54 879.00 | |
110 Total Assets | 156 478.00 | 27 546.00 | 128 932.00 | 156 478.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 41 931.00 | |||
136 Profit for the Year | -4 879.00 | |||
142 Total Equity - Total I | 39 252.00 | |||
156 Loans and similar debts | 49 268.00 | |||
166 Suppliers and related accounts | 13 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 157.00 | |||
172 Other debts | 26 562.00 | |||
176 Total debts | 89 680.00 | |||
180 Liabilities Total | 128 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 100 899.00 | 100 899.00 | ||
492 Total Fixed Assets (Increases) | 700.00 | 700.00 | ||
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