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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : LHERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Complete |
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Partially confidential | 2015-12-31 | Simplified |
| Name | LHERS |
| Siren | 324416643 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/010725 |
| Management number | 1982B00398 |
| Activity code | 4332B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 AUCAMVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 9 048.00 | 4 826.00 | 4 222.00 | 9 048.00 |
028 Tangible Assets | 184 016.00 | 94 788.00 | 89 228.00 | 184 016.00 |
040 Financial Assets | 15 894.00 | 15 894.00 | 15 894.00 | |
044 Total Fixed Assets | 211 958.00 | 99 614.00 | 112 345.00 | 211 958.00 |
050 Raw materials, supplies, in progress | 25 854.00 | 25 854.00 | 25 854.00 | |
068 Receivables – Trade and related accounts | 440 887.00 | 440 887.00 | 440 887.00 | |
072 Receivables – Other | 131 413.00 | 131 413.00 | 131 413.00 | |
084 Cash | 47 202.00 | 47 202.00 | 47 202.00 | |
092 Prepaid expenses | 1 370.00 | 1 370.00 | 1 370.00 | |
096 Total Current Assets + Prepaid Expenses | 646 726.00 | 646 726.00 | 646 726.00 | |
110 Total Assets | 858 684.00 | 99 614.00 | 759 071.00 | 858 684.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 2 777.00 | |||
136 Profit for the Year | -30 901.00 | |||
140 Regulated Provisions | 24 352.00 | |||
142 Total Equity - Total I | 62 228.00 | |||
156 Loans and similar debts | 123 370.00 | |||
166 Suppliers and related accounts | 383 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 722.00 | |||
172 Other debts | 189 969.00 | |||
176 Total debts | 696 842.00 | |||
180 Liabilities Total | 759 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 766.00 | |||
195 Of which payables due in more than one year | 113 579.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 8 797.00 | 8 797.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 599.00 | 1 599.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 65 778.00 | 65 778.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 243.00 | 7 243.00 | ||
482 INCREASES Financial Assets | 6 349.00 | 6 349.00 | ||
490 Total Fixed Assets (Gross Value) | 122 193.00 | 122 193.00 | ||
492 Total Fixed Assets (Increases) | 89 766.00 | 89 766.00 | ||
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