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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : LES 4 M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| Name | LES 4 M |
| Siren | 832496590 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 5096 |
| Management number | 2017B02001 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84170 Monteux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 224.00 | 32 224.00 | 32 224.00 | |
AH Goodwill | 430 000.00 | 430 000.00 | 430 000.00 | |
AR Technical installations, industrial equipment and tools | 39 060.00 | 12 916.00 | 26 144.00 | 39 060.00 |
AT Other tangible assets | 74 972.00 | 23 719.00 | 51 253.00 | 74 972.00 |
BJ TOTAL (I) | 576 256.00 | 68 859.00 | 507 397.00 | 576 256.00 |
BL Raw materials, supplies | 4 682.00 | 4 682.00 | 4 682.00 | |
BX Customers and related accounts | 1 716.00 | 1 716.00 | 1 716.00 | |
BZ Other receivables | 11 801.00 | 11 801.00 | 11 801.00 | |
CF Cash and cash equivalents | 213 962.00 | 213 962.00 | 213 962.00 | |
CH Prepaid expenses | 746.00 | 746.00 | 746.00 | |
CJ TOTAL (II) | 232 907.00 | 232 907.00 | 232 907.00 | |
CO Grand total (0 to V) | 809 163.00 | 68 859.00 | 740 304.00 | 809 163.00 |
| 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 | |
DH Retained earnings | 162 716.00 | 63 757.00 | 162 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 064.00 | 98 959.00 | 84 064.00 | |
DL TOTAL (I) | 257 780.00 | 173 716.00 | 257 780.00 | |
DU Loans and Debts from Credit Institutions (3) | 281 822.00 | 358 355.00 | 281 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 255.00 | 78 255.00 | 78 255.00 | |
DX Trade payables and related accounts | 31 169.00 | 25 623.00 | 31 169.00 | |
DY Tax and social security liabilities | 91 258.00 | 111 637.00 | 91 258.00 | |
EA Other liabilities | 21.00 | 18.00 | 21.00 | |
EC TOTAL (IV) | 482 524.00 | 573 887.00 | 482 524.00 | |
EE Grand total (I to V) | 740 304.00 | 747 604.00 | 740 304.00 | |
EG Accrued income and payables due within one year | 278 142.00 | 292 128.00 | 278 142.00 | |
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