Grow your business safely with DE LENTEZ
All the information you need about DE LENTEZ to develop and secure your business in France
D
HOME >
CORPORATES
>
DE LENTEZ >
BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : DE LENTEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | DE LENTEZ |
| Siren | 517865747 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 4734 |
| Management number | 2009B00518 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12390 Belcastel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 017.00 | 3 679.00 | 12 338.00 | 16 017.00 |
AR Technical installations, industrial equipment and tools | 43 727.00 | 11 828.00 | 31 898.00 | 43 727.00 |
BJ TOTAL (I) | 64 364.00 | 15 507.00 | 48 856.00 | 64 364.00 |
BX Customers and related accounts | 6 246.00 | 6 246.00 | 6 246.00 | |
BZ Other receivables | 434.00 | 434.00 | 434.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 6 680.00 | 6 680.00 | 6 680.00 | |
CO Grand total (0 to V) | 71 044.00 | 15 507.00 | 55 537.00 | 71 044.00 |
CU Other investments | 4 620.00 | 4 620.00 | 4 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -3 420.00 | -3 133.00 | -3 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | -287.00 | 249.00 | |
DL TOTAL (I) | 1 829.00 | 1 580.00 | 1 829.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 146.00 | 12 322.00 | 7 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 672.00 | 39 772.00 | 42 672.00 | |
DX Trade payables and related accounts | 1 119.00 | 1 106.00 | 1 119.00 | |
EA Other liabilities | 2 770.00 | 2 770.00 | 2 770.00 | |
EC TOTAL (IV) | 53 707.00 | 55 971.00 | 53 707.00 | |
EE Grand total (I to V) | 55 537.00 | 57 551.00 | 55 537.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 7 454.00 | |||
FR Total operating income (I) | 7 454.00 | |||
FW Other purchases and external expenses | 2 830.00 | |||
FX Taxes, duties, and similar payments | 200.00 | |||
FY Salaries and Wages | 1 200.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 700.00 | |||
GF Total Operating Expenses (II) | 6 930.00 | |||
GG - OPERATING RESULT (I - II) | 523.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35.00 | |||
GP Total financial income (V) | 35.00 | |||
GR Interest and similar expenses | 309.00 | |||
GU Total financial expenses (VI) | 309.00 | |||
GV - FINANCIAL INCOME (V - VI) | -274.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 249.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 488.00 | 6 962.00 | 7 488.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 239.00 | 7 250.00 | 7 239.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249.00 | -287.00 | 249.00 | |
all companies in France
Complete and comprehensive database.
