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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : LES DELICES DE LULU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-25 | Partially confidential | 2021-06-30 | Simplified |
| Name | LES DELICES DE LULU |
| Siren | 820979698 |
| Closing | 2022-06-30 |
| Registry code | 9401 |
| Registration number | 7206 |
| Management number | 2016B03580 |
| Activity code | 1071C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 765 000.00 | 765 000.00 | 765 000.00 | |
AR Technical installations, industrial equipment and tools | 94 598.00 | 39 607.00 | 54 990.00 | 94 598.00 |
AT Other tangible assets | 19 689.00 | 3 758.00 | 15 931.00 | 19 689.00 |
BH Other financial assets | 4 014.00 | 4 014.00 | 4 014.00 | |
BJ TOTAL (I) | 883 301.00 | 43 365.00 | 839 936.00 | 883 301.00 |
BL Raw materials, supplies | 9 290.00 | 9 290.00 | 9 290.00 | |
BZ Other receivables | 14 439.00 | 14 439.00 | 14 439.00 | |
CF Cash and cash equivalents | 213 286.00 | 213 286.00 | 213 286.00 | |
CH Prepaid expenses | 4 318.00 | 4 318.00 | 4 318.00 | |
CJ TOTAL (II) | 241 334.00 | 241 334.00 | 241 334.00 | |
CO Grand total (0 to V) | 1 124 635.00 | 43 365.00 | 1 081 269.00 | 1 124 635.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 239 480.00 | 160 466.00 | 239 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 546.00 | 79 014.00 | 92 546.00 | |
DL TOTAL (I) | 333 126.00 | 240 580.00 | 333 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 678 581.00 | 641 250.00 | 678 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 430.00 | 30 202.00 | 20 430.00 | |
DX Trade payables and related accounts | 14 263.00 | 13 056.00 | 14 263.00 | |
DY Tax and social security liabilities | 33 111.00 | 75 188.00 | 33 111.00 | |
EA Other liabilities | 1 760.00 | 3 567.00 | 1 760.00 | |
EC TOTAL (IV) | 748 144.00 | 763 262.00 | 748 144.00 | |
EE Grand total (I to V) | 1 081 269.00 | 1 003 842.00 | 1 081 269.00 | |
EI Including equity loans | 20 430.00 | 20 430.00 | ||
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