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BALANCE SHEET (
2018-07-26)
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 | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 3172 |
| Management number | 2013D00187 |
| Activity code | 8623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| 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 | 6 289.00 | 1 248.00 | 7 537.00 |
AR Technical installations, industrial equipment and tools | 7 890.00 | 7 674.00 | 216.00 | 7 890.00 |
AT Other tangible assets | 22 869.00 | 10 923.00 | 11 946.00 | 22 869.00 |
BJ TOTAL (I) | 412 390.00 | 24 887.00 | 387 503.00 | 412 390.00 |
BL Raw materials, supplies | 1 689.00 | 1 689.00 | 1 689.00 | |
BX Customers and related accounts | 2 773.00 | 2 773.00 | 2 773.00 | |
BZ Other receivables | 31 179.00 | 31 179.00 | 31 179.00 | |
CF Cash and cash equivalents | 420.00 | 420.00 | 420.00 | |
CH Prepaid expenses | 1 585.00 | 1 585.00 | 1 585.00 | |
CJ TOTAL (II) | 37 646.00 | 37 646.00 | 37 646.00 | |
CO Grand total (0 to V) | 450 037.00 | 24 887.00 | 425 150.00 | 450 037.00 |
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 | 154 779.00 | 154 779.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 718.00 | 19 718.00 | ||
DL TOTAL (I) | 183 297.00 | 183 297.00 | ||
DU Loans and Debts from Credit Institutions (3) | 176 717.00 | 176 717.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 559.00 | ||
DX Trade payables and related accounts | 33 393.00 | 33 393.00 | ||
DY Tax and social security liabilities | 31 183.00 | 31 183.00 | ||
EC TOTAL (IV) | 241 853.00 | 241 853.00 | ||
EE Grand total (I to V) | 425 150.00 | 425 150.00 | ||
EG Accrued income and payables due within one year | 151 744.00 | 151 744.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 366.00 | 34 366.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 423.00 | 6 464.00 | 18 423.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 423.00 | 6 464.00 | 18 423.00 | |
| 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 | 559.00 | 559.00 | 559.00 | |
8B Suppliers and Related Accounts | 33 393.00 | 33 393.00 | 33 393.00 | |
VG Loans with a maturity of up to one year at origin | 176 717.00 | 86 609.00 | 90 109.00 | 176 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 183.00 | 31 183.00 | 31 183.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 538.00 | 35 538.00 | 35 538.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 241 853.00 | 151 744.00 | 90 109.00 | 241 853.00 |
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