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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : LEAU PEINTURE PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-07 | Public | 2017-09-30 | Complete |
| 2017-05-18 | Public | 2016-09-30 | Complete |
| Name | LEAU PEINTURE PASSION |
| Siren | 445304850 |
| Closing | 2018-09-30 |
| Registry code | 1708 |
| Registration number | 1573 |
| Management number | 2003B70038 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 ROYAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 666.00 | 574.00 | 93.00 | 666.00 |
AH Goodwill | 69 300.00 | 69 300.00 | 69 300.00 | |
AR Technical installations, industrial equipment and tools | 137 961.00 | 112 745.00 | 25 215.00 | 137 961.00 |
AT Other tangible assets | 144 482.00 | 111 933.00 | 32 549.00 | 144 482.00 |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 358 062.00 | 225 252.00 | 132 810.00 | 358 062.00 |
BL Raw materials, supplies | 5 922.00 | 5 922.00 | 5 922.00 | |
BV Advances and down payments on orders | 3 729.00 | 3 729.00 | 3 729.00 | |
BX Customers and related accounts | 148 024.00 | 7 326.00 | 140 698.00 | 148 024.00 |
BZ Other receivables | 80 220.00 | 80 220.00 | 80 220.00 | |
CF Cash and cash equivalents | 367 339.00 | 367 339.00 | 367 339.00 | |
CH Prepaid expenses | 2 682.00 | 2 682.00 | 2 682.00 | |
CJ TOTAL (II) | 607 916.00 | 7 326.00 | 600 590.00 | 607 916.00 |
CO Grand total (0 to V) | 965 978.00 | 232 578.00 | 733 399.00 | 965 978.00 |
CU Other investments | 253.00 | 253.00 | 253.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 100 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 10 000.00 | 30 000.00 | |
DG Other reserves | 113 680.00 | 253 077.00 | 113 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 026.00 | 110 603.00 | 83 026.00 | |
DL TOTAL (I) | 526 706.00 | 473 680.00 | 526 706.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 661.00 | 57 167.00 | 35 661.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | |||
DW Advances and down payments received on current orders | 3 944.00 | |||
DX Trade payables and related accounts | 72 711.00 | 43 443.00 | 72 711.00 | |
DY Tax and social security liabilities | 84 619.00 | 77 450.00 | 84 619.00 | |
EA Other liabilities | 13 702.00 | 5 890.00 | 13 702.00 | |
EC TOTAL (IV) | 206 694.00 | 187 964.00 | 206 694.00 | |
EE Grand total (I to V) | 733 399.00 | 661 644.00 | 733 399.00 | |
EG Accrued income and payables due within one year | 180 968.00 | 146 715.00 | 180 968.00 | |
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