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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : SARL LESTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LESTER |
| Siren | 341066033 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 4372 |
| Management number | 1987B00139 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68150 RIBEAUVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 540.00 | 327.00 | 2 212.00 | 2 540.00 |
AH Goodwill | 317 105.00 | 317 105.00 | 317 105.00 | |
AR Technical installations, industrial equipment and tools | 271 849.00 | 205 839.00 | 66 009.00 | 271 849.00 |
AT Other tangible assets | 588 463.00 | 455 867.00 | 132 595.00 | 588 463.00 |
AV Fixed assets in progress | 876.00 | 876.00 | 876.00 | |
BD Other fixed assets | 550.00 | 550.00 | 550.00 | |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 1 211 984.00 | 662 034.00 | 549 950.00 | 1 211 984.00 |
BT Goods | 74 187.00 | 74 187.00 | 74 187.00 | |
BV Advances and down payments on orders | 11 372.00 | 11 372.00 | 11 372.00 | |
BX Customers and related accounts | 9 590.00 | 9 590.00 | 9 590.00 | |
BZ Other receivables | 41 840.00 | 41 840.00 | 41 840.00 | |
CF Cash and cash equivalents | 134 038.00 | 134 038.00 | 134 038.00 | |
CH Prepaid expenses | 8 758.00 | 8 758.00 | 8 758.00 | |
CJ TOTAL (II) | 279 787.00 | 279 787.00 | 279 787.00 | |
CO Grand total (0 to V) | 1 491 772.00 | 662 034.00 | 829 738.00 | 1 491 772.00 |
CU Other investments | 24 000.00 | 24 000.00 | 24 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 10 069.00 | 7 310.00 | 10 069.00 | |
DG Other reserves | 66 810.00 | 39 375.00 | 66 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 103.00 | 55 194.00 | 62 103.00 | |
DL TOTAL (I) | 388 983.00 | 351 879.00 | 388 983.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 519.00 | 205 812.00 | 152 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 15.00 | 19.00 | |
DX Trade payables and related accounts | 125 532.00 | 98 622.00 | 125 532.00 | |
DY Tax and social security liabilities | 162 683.00 | 167 954.00 | 162 683.00 | |
EC TOTAL (IV) | 440 754.00 | 472 404.00 | 440 754.00 | |
EE Grand total (I to V) | 829 738.00 | 824 284.00 | 829 738.00 | |
EG Accrued income and payables due within one year | 344 466.00 | 150 748.00 | 344 466.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 533.00 | 125 533.00 | 125 533.00 | |
8C Staff and Related Accounts | 85 743.00 | 85 743.00 | 85 743.00 | |
8D Social Security and Other Social Organizations | 59 703.00 | 59 703.00 | 59 703.00 | |
UT Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
UX Other trade receivables | 9 591.00 | 9 591.00 | 9 591.00 | |
VB VAT | 11 219.00 | 11 219.00 | 11 219.00 | |
VG Loans with a maturity of up to one year at origin | 1 334.00 | 1 334.00 | 1 334.00 | |
VH Loans with a maturity of more than one year at origin | 151 186.00 | 54 897.00 | 96 289.00 | 151 186.00 |
VM Income taxes | 27 843.00 | 27 843.00 | 27 843.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779.00 | 2 779.00 | 2 779.00 | |
VS Prepaid expenses | 8 758.00 | 8 758.00 | 8 758.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 790.00 | 60 190.00 | 6 600.00 | 66 790.00 |
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