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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : LEDE ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-02 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-06-30 | Complete |
| Name | LEDE ETANCHEITE |
| Siren | 521142158 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2018/049436 |
| Management number | 2010B01482 |
| Activity code | 4399A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | 1 250.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 3 968.00 | 3 968.00 | 3 968.00 | |
AT Other tangible assets | 34 234.00 | 26 842.00 | 7 392.00 | 34 234.00 |
BH Other financial assets | 6 250.00 | 6 250.00 | 6 250.00 | |
BJ TOTAL (I) | 70 702.00 | 32 060.00 | 38 642.00 | 70 702.00 |
BR Intermediate and finished products | 77 281.00 | 77 281.00 | 77 281.00 | |
BX Customers and related accounts | 1 694 243.00 | 1 694 243.00 | 1 694 243.00 | |
BZ Other receivables | 56 044.00 | 56 044.00 | 56 044.00 | |
CF Cash and cash equivalents | 11 660.00 | 11 660.00 | 11 660.00 | |
CJ TOTAL (II) | 1 839 228.00 | 1 839 228.00 | 1 839 228.00 | |
CO Grand total (0 to V) | 1 909 929.00 | 32 060.00 | 1 877 869.00 | 1 909 929.00 |
CP Shares due in less than one year | 6 250.00 | 6 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 126 654.00 | 67 766.00 | 126 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 084.00 | 58 888.00 | 90 084.00 | |
DL TOTAL (I) | 546 738.00 | 456 654.00 | 546 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 431 554.00 | 274 251.00 | 431 554.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 16 261.00 | 294.00 | |
DX Trade payables and related accounts | 572 253.00 | 386 163.00 | 572 253.00 | |
DY Tax and social security liabilities | 285 457.00 | 229 689.00 | 285 457.00 | |
EA Other liabilities | 41 574.00 | 32 293.00 | 41 574.00 | |
EC TOTAL (IV) | 1 331 131.00 | 938 657.00 | 1 331 131.00 | |
EE Grand total (I to V) | 1 877 869.00 | 1 395 310.00 | 1 877 869.00 | |
EG Accrued income and payables due within one year | 1 264 182.00 | 935 122.00 | 1 264 182.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 954.00 | 185 290.00 | 310 954.00 | |
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