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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : GROUPE LEJEUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2019-01-04 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | GROUPE LEJEUNE |
| Siren | 801471749 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 11683 |
| Management number | 2014B00761 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06260 PUGET THENIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 794 000.00 | 1 794 000.00 | 1 794 000.00 | |
BJ TOTAL (I) | 1 794 000.00 | 1 794 000.00 | 1 794 000.00 | |
BX Customers and related accounts | 7 800.00 | 7 800.00 | 7 800.00 | |
BZ Other receivables | 1 206.00 | 1 206.00 | 1 206.00 | |
CF Cash and cash equivalents | 71 701.00 | 71 701.00 | 71 701.00 | |
CJ TOTAL (II) | 80 707.00 | 80 707.00 | 80 707.00 | |
CO Grand total (0 to V) | 1 874 707.00 | 1 874 707.00 | 1 874 707.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 804 000.00 | 1 804 000.00 | 1 804 000.00 | |
DD Legal reserve (1) | 2 542.00 | 18.00 | 2 542.00 | |
DH Retained earnings | 1 276.00 | 323.00 | 1 276.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 028.00 | 50 477.00 | 58 028.00 | |
DL TOTAL (I) | 1 865 846.00 | 1 854 818.00 | 1 865 846.00 | |
DY Tax and social security liabilities | 8 861.00 | 3 262.00 | 8 861.00 | |
EC TOTAL (IV) | 8 861.00 | 1 631.00 | 8 861.00 | |
EE Grand total (I to V) | 1 874 707.00 | 1 856 449.00 | 1 874 707.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 386.00 | |||
FX Taxes, duties, and similar payments | 171.00 | |||
GF Total Operating Expenses (II) | 1 557.00 | |||
GG - OPERATING RESULT (I - II) | -1 557.00 | |||
GP Total financial income (V) | 59 800.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 243.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 215.00 | 271.00 | 215.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 028.00 | 50 477.00 | 58 028.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 794 000.00 | 1 794 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 794 000.00 | 1 794 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 286.00 | 7 286.00 | 7 286.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 006.00 | 9 006.00 | 9 006.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 861.00 | 8 861.00 | 8 861.00 | |
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