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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : SELARL DU DR LEHEIS THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-05 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-20 | Public | 2015-12-31 | Complete |
| Name | SELARL DU DR LEHEIS THOMAS |
| Siren | 793815812 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 1866 |
| Management number | 2013D00187 |
| Activity code | 8623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71270 Pierre-de-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 841.00 | 373 841.00 | 373 841.00 | |
AP Buildings | 7 537.00 | 4 782.00 | 2 755.00 | 7 537.00 |
AR Technical installations, industrial equipment and tools | 7 658.00 | 7 193.00 | 465.00 | 7 658.00 |
AT Other tangible assets | 18 745.00 | 6 449.00 | 12 296.00 | 18 745.00 |
BJ TOTAL (I) | 408 033.00 | 18 423.00 | 389 610.00 | 408 033.00 |
BL Raw materials, supplies | 3 517.00 | 3 517.00 | 3 517.00 | |
BZ Other receivables | 43 592.00 | 43 592.00 | 43 592.00 | |
CF Cash and cash equivalents | 30 100.00 | 30 100.00 | 30 100.00 | |
CJ TOTAL (II) | 77 208.00 | 77 208.00 | 77 208.00 | |
CO Grand total (0 to V) | 485 241.00 | 18 423.00 | 466 818.00 | 485 241.00 |
CU Other investments | 252.00 | 252.00 | 252.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 117 457.00 | 117 457.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 323.00 | 37 323.00 | ||
DL TOTAL (I) | 163 579.00 | 163 579.00 | ||
DU Loans and Debts from Credit Institutions (3) | 220 428.00 | 220 428.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 392.00 | 6 392.00 | ||
DW Advances and down payments received on current orders | 2 849.00 | 2 849.00 | ||
DX Trade payables and related accounts | 40 275.00 | 40 275.00 | ||
DY Tax and social security liabilities | 33 295.00 | 33 295.00 | ||
EC TOTAL (IV) | 303 239.00 | 303 239.00 | ||
EE Grand total (I to V) | 466 818.00 | 466 818.00 | ||
EG Accrued income and payables due within one year | 161 185.00 | 161 185.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 559.00 | 27 559.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 392.00 | 6 392.00 | 6 392.00 | |
8B Suppliers and Related Accounts | 40 275.00 | 40 275.00 | 40 275.00 | |
VG Loans with a maturity of up to one year at origin | 220 428.00 | 78 374.00 | 142 053.00 | 220 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 295.00 | 33 295.00 | 33 295.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 592.00 | 43 592.00 | 43 592.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 300 390.00 | 158 336.00 | 142 053.00 | 300 390.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | ||
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