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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : LES 3L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | LES 3L |
| Siren | 800634008 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 2989 |
| Management number | 2014B00097 |
| Activity code | 4754Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02000 LAON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AT Other tangible assets | 90 943.00 | 34 538.00 | 56 405.00 | 90 943.00 |
BH Other financial assets | 9 869.00 | 9 869.00 | 9 869.00 | |
BJ TOTAL (I) | 340 812.00 | 34 538.00 | 306 274.00 | 340 812.00 |
BT Goods | 15 459.00 | 15 459.00 | 15 459.00 | |
BX Customers and related accounts | 5 446.00 | 5 446.00 | 5 446.00 | |
BZ Other receivables | 24 362.00 | 24 362.00 | 24 362.00 | |
CD Marketable securities | 151 160.00 | 151 160.00 | 151 160.00 | |
CF Cash and cash equivalents | 59 956.00 | 59 956.00 | 59 956.00 | |
CH Prepaid expenses | 12 940.00 | 12 940.00 | 12 940.00 | |
CJ TOTAL (II) | 269 326.00 | 269 326.00 | 269 326.00 | |
CO Grand total (0 to V) | 610 138.00 | 34 538.00 | 575 600.00 | 610 138.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 116 698.00 | 116 698.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 410.00 | 46 410.00 | ||
DL TOTAL (I) | 185 109.00 | 185 109.00 | ||
DU Loans and Debts from Credit Institutions (3) | 212 057.00 | 212 057.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 831.00 | 11 831.00 | ||
DX Trade payables and related accounts | 34 051.00 | 34 051.00 | ||
DY Tax and social security liabilities | 53 058.00 | 53 058.00 | ||
EA Other liabilities | 79 491.00 | 79 491.00 | ||
EC TOTAL (IV) | 390 490.00 | 390 490.00 | ||
EE Grand total (I to V) | 575 600.00 | 575 600.00 | ||
EG Accrued income and payables due within one year | 239 785.00 | 239 785.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 382.00 | 17 382.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 686.00 | 20 613.00 | 10 761.00 | 24 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 686.00 | 20 613.00 | 10 761.00 | 24 686.00 |
| 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 | 34 051.00 | 34 051.00 | 34 051.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 91 323.00 | 91 323.00 | 91 323.00 | |
VG Loans with a maturity of up to one year at origin | 17 382.00 | 17 382.00 | 17 382.00 | |
VH Loans with a maturity of more than one year at origin | 194 675.00 | 43 970.00 | 150 705.00 | 194 675.00 |
VJ Loans taken out during the year | 40 000.00 | 40 000.00 | ||
VS Prepaid expenses | 12 940.00 | 12 940.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 52 618.00 | 42 748.00 | 9 869.00 | 52 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 491.00 | 239 785.00 | 150 705.00 | 390 491.00 |
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