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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : LEDE ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-02 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-06-30 | Complete |
| Name | LEDE ETANCHEITE |
| Siren | 521142158 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/006257 |
| Management number | 2010B01482 |
| Activity code | 4399A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | 1 250.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 3 968.00 | 3 904.00 | 64.00 | 3 968.00 |
AT Other tangible assets | 26 155.00 | 23 906.00 | 2 249.00 | 26 155.00 |
BH Other financial assets | 5 250.00 | 5 250.00 | 5 250.00 | |
BJ TOTAL (I) | 61 623.00 | 29 060.00 | 32 563.00 | 61 623.00 |
BR Intermediate and finished products | 54 574.00 | 54 574.00 | 54 574.00 | |
BX Customers and related accounts | 1 182 136.00 | 1 182 136.00 | 1 182 136.00 | |
BZ Other receivables | 125 930.00 | 125 930.00 | 125 930.00 | |
CF Cash and cash equivalents | 26 452.00 | 26 452.00 | 26 452.00 | |
CJ TOTAL (II) | 1 389 092.00 | 1 389 092.00 | 1 389 092.00 | |
CO Grand total (0 to V) | 1 450 715.00 | 29 060.00 | 1 421 655.00 | 1 450 715.00 |
CP Shares due in less than one year | 5 250.00 | 5 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 25 000.00 | 300 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 47 546.00 | 238 355.00 | 47 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 720.00 | 84 191.00 | 47 720.00 | |
DL TOTAL (I) | 397 766.00 | 350 046.00 | 397 766.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 149.00 | 307 811.00 | 183 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 213.00 | 16 185.00 | 16 213.00 | |
DX Trade payables and related accounts | 483 177.00 | 529 065.00 | 483 177.00 | |
DY Tax and social security liabilities | 260 725.00 | 270 629.00 | 260 725.00 | |
EA Other liabilities | 80 625.00 | 37 344.00 | 80 625.00 | |
EC TOTAL (IV) | 1 023 889.00 | 1 161 034.00 | 1 023 889.00 | |
EE Grand total (I to V) | 1 421 655.00 | 1 511 080.00 | 1 421 655.00 | |
EG Accrued income and payables due within one year | 936 949.00 | 1 001 203.00 | 936 949.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 229.00 | 53 654.00 | 13 229.00 | |
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