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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : LEAN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Complete |
| 2022-02-09 | Public | 2021-06-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-06 | Public | 2017-06-30 | Complete |
| 2017-01-18 | Public | 2016-06-30 | Complete |
| Name | LEAN HOLDING |
| Siren | 814637468 |
| Closing | 2016-06-30 |
| Registry code | 4901 |
| Registration number | 690 |
| Management number | 2015B01378 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-11-11 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 Distré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 143 305.00 | 143 305.00 | 143 305.00 | |
BJ TOTAL (I) | 516 625.00 | 516 625.00 | 516 625.00 | |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
CF Cash and cash equivalents | 9 306.00 | 9 306.00 | 9 306.00 | |
CH Prepaid expenses | 233.00 | 233.00 | 233.00 | |
CJ TOTAL (II) | 10 139.00 | 10 139.00 | 10 139.00 | |
CO Grand total (0 to V) | 526 765.00 | 526 765.00 | 526 765.00 | |
CU Other investments | 373 320.00 | 373 320.00 | 373 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 024.00 | 7 024.00 | ||
244 Taxes, duties and similar payments | 5 071.00 | 5 071.00 | ||
264 Total operating expenses | 12 095.00 | 12 095.00 | ||
270 Operating profit | -12 095.00 | -12 095.00 | ||
280 Financial income | 13 305.00 | 13 305.00 | ||
306 Income tax's | 5 212.00 | 5 212.00 | ||
310 Profit or loss | -5 434.00 | -5 434.00 | ||
DA Share or individual capital | 109 000.00 | 109 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 434.00 | -5 434.00 | ||
DL TOTAL (I) | 103 565.00 | 103 565.00 | ||
DU Loans and Debts from Credit Institutions (3) | 211 931.00 | 211 931.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 201 997.00 | 201 997.00 | ||
DX Trade payables and related accounts | 4 059.00 | 4 059.00 | ||
DY Tax and social security liabilities | 5 212.00 | 5 212.00 | ||
EC TOTAL (IV) | 423 199.00 | 423 199.00 | ||
EE Grand total (I to V) | 526 765.00 | 526 765.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 4 331.00 | 35 279.00 | 90 000.00 |
8B Suppliers and Related Accounts | 4 059.00 | 4 059.00 | 4 059.00 | |
8E Income Taxes | 5 212.00 | 5 212.00 | 5 212.00 | |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | 178.00 | |
VH Loans with a maturity of more than one year at origin | 211 752.00 | 19 710.00 | 82 839.00 | 211 752.00 |
VI Group and Associates | 111 997.00 | 111 997.00 | 111 997.00 | |
VJ Loans taken out during the year | 305 000.00 | 305 000.00 | ||
VK Loans repaid during the year | 3 247.00 | 3 247.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 423 199.00 | 145 489.00 | 118 118.00 | 423 199.00 |
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