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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : LL CONCIERGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| Name | LL CONCIERGERIE |
| Siren | 879410124 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/002743 |
| Management number | 2019B00519 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05200 LES ORRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 333.00 | 490.00 | 844.00 | 1 333.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 321.00 | 579.00 | 900.00 |
AH Goodwill | 47 088.00 | 47 088.00 | 47 088.00 | |
AP Buildings | 15 352.00 | 2 663.00 | 12 688.00 | 15 352.00 |
AR Technical installations, industrial equipment and tools | 3 315.00 | 795.00 | 2 520.00 | 3 315.00 |
AT Other tangible assets | 1 744.00 | 587.00 | 1 156.00 | 1 744.00 |
BJ TOTAL (I) | 69 732.00 | 4 856.00 | 64 875.00 | 69 732.00 |
BX Customers and related accounts | 3 460.00 | 3 460.00 | 3 460.00 | |
BZ Other receivables | 10 363.00 | 10 363.00 | 10 363.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 2 982.00 | 2 982.00 | 2 982.00 | |
CJ TOTAL (II) | 16 805.00 | 16 805.00 | 16 805.00 | |
CO Grand total (0 to V) | 86 537.00 | 4 856.00 | 81 681.00 | 86 537.00 |
| 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 | |
DH Retained earnings | -4 995.00 | -4 995.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 510.00 | -4 995.00 | -20 510.00 | |
DL TOTAL (I) | -15 505.00 | 5 005.00 | -15 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 380.00 | 84 236.00 | 78 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 979.00 | 2 632.00 | 3 979.00 | |
DX Trade payables and related accounts | 3 624.00 | 2 233.00 | 3 624.00 | |
DY Tax and social security liabilities | 10 702.00 | 5 694.00 | 10 702.00 | |
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 97 185.00 | 94 795.00 | 97 185.00 | |
EE Grand total (I to V) | 81 681.00 | 99 800.00 | 81 681.00 | |
EG Accrued income and payables due within one year | 30 782.00 | 18 876.00 | 30 782.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 413.00 | 951.00 | 2 413.00 | |
EI Including equity loans | 3 979.00 | 3 979.00 | ||
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