Grow your business safely with LE MANS SUN
All the information you need about LE MANS SUN to develop and secure your business in France
L
HOME >
CORPORATES
>
LE MANS SUN >
BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : LE MANS SUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| Name | LE MANS SUN |
| Siren | 849875802 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 6997 |
| Management number | 2019B00319 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 554 945.00 | 99 217.00 | 2 455 727.00 | 2 554 945.00 |
AV Fixed assets in progress | 526 906.00 | 526 906.00 | 526 906.00 | |
BJ TOTAL (I) | 3 081 850.00 | 99 217.00 | 2 982 633.00 | 3 081 850.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 144 877.00 | 144 877.00 | 144 877.00 | |
BZ Other receivables | 247 688.00 | 247 688.00 | 247 688.00 | |
CD Marketable securities | 53 135.00 | 53 135.00 | 53 135.00 | |
CF Cash and cash equivalents | 50 000.00 | 50 000.00 | 50 000.00 | |
CH Prepaid expenses | 161.00 | 161.00 | 161.00 | |
CJ TOTAL (II) | 495 861.00 | 495 861.00 | 495 861.00 | |
CO Grand total (0 to V) | 3 648 461.00 | 99 217.00 | 3 549 244.00 | 3 648 461.00 |
CW Deferred expenses or loan issuance costs | 70 749.00 | 70 749.00 | 70 749.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110.00 | 110.00 | 110.00 | |
DH Retained earnings | -16 951.00 | -16 951.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 494.00 | -16 951.00 | -2 494.00 | |
DL TOTAL (I) | -19 335.00 | -16 841.00 | -19 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 634 234.00 | 875 385.00 | 1 634 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 448 338.00 | 248 168.00 | 448 338.00 | |
DX Trade payables and related accounts | 1 469 740.00 | 2 064 829.00 | 1 469 740.00 | |
DY Tax and social security liabilities | 16 267.00 | 7 059.00 | 16 267.00 | |
EC TOTAL (IV) | 3 568 579.00 | 3 195 441.00 | 3 568 579.00 | |
EE Grand total (I to V) | 3 549 244.00 | 3 178 600.00 | 3 549 244.00 | |
EI Including equity loans | 448 338.00 | 448 338.00 | ||
all companies in France
Complete and comprehensive database.
