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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : LEA CLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-26 | Partially confidential | 2018-03-31 | Complete |
| 2018-05-16 | Public | 2017-03-31 | Complete |
| Name | LEA CLEMENT |
| Siren | 388831661 |
| Closing | 2018-03-31 |
| Registry code | 3501 |
| Registration number | 16395 |
| Management number | 1992B00865 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35700 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 859.00 | 1 101.00 | 758.00 | 1 859.00 |
AR Technical installations, industrial equipment and tools | 10 575.00 | 6 271.00 | 4 304.00 | 10 575.00 |
AT Other tangible assets | 86 948.00 | 45 397.00 | 41 551.00 | 86 948.00 |
BH Other financial assets | 3 045.00 | 3 045.00 | 3 045.00 | |
BJ TOTAL (I) | 102 428.00 | 52 769.00 | 49 659.00 | 102 428.00 |
BT Goods | 28 054.00 | 14 000.00 | 14 054.00 | 28 054.00 |
BX Customers and related accounts | 50 324.00 | 16 815.00 | 33 509.00 | 50 324.00 |
BZ Other receivables | 15 739.00 | 15 739.00 | 15 739.00 | |
CD Marketable securities | 47 450.00 | 47 450.00 | 47 450.00 | |
CF Cash and cash equivalents | 316 160.00 | 316 160.00 | 316 160.00 | |
CH Prepaid expenses | 9 661.00 | 9 661.00 | 9 661.00 | |
CJ TOTAL (II) | 467 388.00 | 30 815.00 | 436 573.00 | 467 388.00 |
CO Grand total (0 to V) | 569 816.00 | 83 584.00 | 486 232.00 | 569 816.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 441.00 | 27 441.00 | 27 441.00 | |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | 2 744.00 | |
DG Other reserves | 272 686.00 | 268 099.00 | 272 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 201.00 | 4 587.00 | 11 201.00 | |
DL TOTAL (I) | 314 071.00 | 302 871.00 | 314 071.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 012.00 | 52 370.00 | 35 012.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 514.00 | 66 067.00 | 63 514.00 | |
DW Advances and down payments received on current orders | 1 315.00 | 6 855.00 | 1 315.00 | |
DX Trade payables and related accounts | 18 565.00 | 98 448.00 | 18 565.00 | |
DY Tax and social security liabilities | 53 754.00 | 73 526.00 | 53 754.00 | |
EC TOTAL (IV) | 172 160.00 | 297 266.00 | 172 160.00 | |
EE Grand total (I to V) | 486 232.00 | 600 137.00 | 486 232.00 | |
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