Grow your business safely with LE ALL NIGHT
All the information you need about LE ALL NIGHT to develop and secure your business in France
L
HOME >
CORPORATES
>
LE ALL NIGHT >
BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : LE ALL NIGHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| Name | LE ALL NIGHT |
| Siren | 843804469 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 23897 |
| Management number | 2018B03810 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | 690.00 | |
AJ Other Intangible Assets | 10 000.00 | 3 519.00 | 6 481.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 25 610.00 | 10 311.00 | 15 299.00 | 25 610.00 |
AT Other tangible assets | 274 111.00 | 74 894.00 | 199 217.00 | 274 111.00 |
BH Other financial assets | 5 050.00 | 5 050.00 | 5 050.00 | |
BJ TOTAL (I) | 315 461.00 | 88 723.00 | 226 738.00 | 315 461.00 |
BL Raw materials, supplies | 15 044.00 | 15 044.00 | 15 044.00 | |
BT Goods | 3 598.00 | 3 598.00 | 3 598.00 | |
BV Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 4 215.00 | 4 215.00 | 4 215.00 | |
BZ Other receivables | 11 342.00 | 11 342.00 | 11 342.00 | |
CF Cash and cash equivalents | 192 808.00 | 192 808.00 | 192 808.00 | |
CJ TOTAL (II) | 231 005.00 | 231 008.00 | 231 005.00 | |
CO Grand total (0 to V) | 546 469.00 | 88 723.00 | 457 746.00 | 546 469.00 |
| 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 | ||
DH Retained earnings | 21 876.00 | -110 989.00 | 21 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 129.00 | 132 965.00 | 128 129.00 | |
DL TOTAL (I) | 151 104.00 | 22 976.00 | 151 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 189 030.00 | 251 372.00 | 189 030.00 | |
DX Trade payables and related accounts | 45 015.00 | 7 372.00 | 45 015.00 | |
DY Tax and social security liabilities | 72 582.00 | 37 199.00 | 72 582.00 | |
EA Other liabilities | 15.00 | 5.00 | 15.00 | |
EB Prepaid income (2) | 8 252.00 | |||
EC TOTAL (IV) | 306 642.00 | 304 200.00 | 306 642.00 | |
EE Grand total (I to V) | 457 746.00 | 327 176.00 | 457 746.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 784.00 | 44 834.00 | 6 895.00 | 50 784.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | 1 111.00 | 2 407.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 377.00 | 43 723.00 | 6 895.00 | 48 377.00 |
all companies in France
Complete and comprehensive database.
