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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : LEAN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Complete |
| 2022-02-09 | Public | 2021-06-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-06 | Public | 2017-06-30 | Complete |
| 2017-01-18 | Public | 2016-06-30 | Complete |
| Name | LEAN HOLDING |
| Siren | 814637468 |
| Closing | 2018-06-30 |
| Registry code | 4901 |
| Registration number | 3748 |
| Management number | 2015B01378 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49400 DISTRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 399.00 | 13 399.00 | 13 399.00 | |
BJ TOTAL (I) | 387 709.00 | 387 709.00 | 387 709.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 819.00 | 819.00 | 819.00 | |
CH Prepaid expenses | 230.00 | 230.00 | 230.00 | |
CJ TOTAL (II) | 1 049.00 | 1 049.00 | 1 049.00 | |
CO Grand total (0 to V) | 388 759.00 | 388 759.00 | 388 759.00 | |
CU Other investments | 374 310.00 | 374 310.00 | 374 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 109 000.00 | 109 000.00 | 109 000.00 | |
DD Legal reserve (1) | 122.00 | 122.00 | ||
DH Retained earnings | -5 434.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 928.00 | 5 557.00 | 25 928.00 | |
DL TOTAL (I) | 135 050.00 | 109 122.00 | 135 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 130.00 | 192 254.00 | 172 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 412.00 | 101 823.00 | 79 412.00 | |
DX Trade payables and related accounts | 1 281.00 | 1 255.00 | 1 281.00 | |
DY Tax and social security liabilities | 884.00 | 884.00 | ||
EC TOTAL (IV) | 253 708.00 | 295 332.00 | 253 708.00 | |
EE Grand total (I to V) | 388 759.00 | 404 455.00 | 388 759.00 | |
EG Accrued income and payables due within one year | 102 270.00 | 123 393.00 | 102 270.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 396 269.00 | 396 269.00 | ||
I3 DECREASES Total Financial Fixed Assets | 8 559.00 | 387 709.00 | ||
I4 DECREASES Grand Total | 8 559.00 | 387 709.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 396 269.00 | 396 269.00 | ||
| 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 | 76 954.00 | 76 954.00 | 76 954.00 | |
8B Suppliers and Related Accounts | 1 281.00 | 1 281.00 | 1 281.00 | |
8E Income Taxes | 884.00 | 884.00 | 884.00 | |
UL Receivables related to investments | 13 399.00 | 13 399.00 | 13 399.00 | |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | 191.00 | |
VH Loans with a maturity of more than one year at origin | 171 939.00 | 20 502.00 | 86 165.00 | 171 939.00 |
VI Group and Associates | 2 458.00 | 2 458.00 | 6.00 | 2 458.00 |
VK Loans repaid during the year | 28 816.00 | 28 816.00 | ||
VS Prepaid expenses | 230.00 | 230.00 | 230.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 629.00 | 230.00 | 13 399.00 | 13 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 708.00 | 102 270.00 | 86 165.00 | 253 708.00 |
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