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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : LESAUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-06-11 | Public | 2018-12-31 | Complete |
| 2017-12-21 | Public | 2016-12-31 | Complete |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | LESAUR |
| Siren | 438135014 |
| Closing | 2015-12-31 |
| Registry code | 5602 |
| Registration number | 180 |
| Management number | 2003B00126 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56130 Nivillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 279 187.00 | 279 187.00 | 279 187.00 | |
BJ TOTAL (I) | 358 742.00 | 358 742.00 | 358 742.00 | |
BZ Other receivables | 272.00 | 272.00 | 272.00 | |
CD Marketable securities | 42.00 | 42.00 | 42.00 | |
CF Cash and cash equivalents | 13 642.00 | 13 642.00 | 13 642.00 | |
CJ TOTAL (II) | 13 956.00 | 13 956.00 | 13 956.00 | |
CO Grand total (0 to V) | 372 697.00 | 372 697.00 | 372 697.00 | |
CU Other investments | 79 554.00 | 79 554.00 | 79 554.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 78 000.00 | 78 000.00 | ||
232 Total operating income excluding VAT | 78 000.00 | 80 038.00 | 78 000.00 | |
242 Other external expenses | 2 661.00 | 4 925.00 | 2 661.00 | |
244 Taxes, duties and similar payments | 4 279.00 | 4 276.00 | 4 279.00 | |
250 Staff compensation | 48 000.00 | 48 000.00 | 48 000.00 | |
252 Social security contributions | 31 707.00 | 28 002.00 | 31 707.00 | |
264 Total operating expenses | 86 648.00 | 85 204.00 | 86 648.00 | |
280 Financial income | 6 103.00 | 8 323.00 | 6 103.00 | |
310 Profit or loss | 6 094.00 | 8 323.00 | 6 094.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | 4 600.00 | |
DG Other reserves | 289 437.00 | 286 280.00 | 289 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 554.00 | 3 156.00 | -2 554.00 | |
DL TOTAL (I) | 298 983.00 | 301 537.00 | 298 983.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 455.00 | 41 455.00 | 45 455.00 | |
DX Trade payables and related accounts | 1 629.00 | 1 615.00 | 1 629.00 | |
DY Tax and social security liabilities | 1 281.00 | 2 576.00 | 1 281.00 | |
EA Other liabilities | 25 348.00 | 29 002.00 | 25 348.00 | |
EC TOTAL (IV) | 73 714.00 | 74 649.00 | 73 714.00 | |
EG Accrued income and payables due within one year | 73 714.00 | 74 649.00 | 73 714.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 629.00 | 1 629.00 | 1 629.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 348.00 | 25 348.00 | 25 348.00 | |
UL Receivables related to investments | 279 187.00 | 279 187.00 | ||
VB VAT | 271.00 | 271.00 | ||
VI Group and Associates | 45 455.00 | 45 455.00 | 45 455.00 | |
VW VAT | 1 281.00 | 1 281.00 | 1 281.00 | |
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