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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : SELARL DU DR LEHEIS THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-05 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-20 | Public | 2015-12-31 | Complete |
| Name | SELARL DU DR LEHEIS THOMAS |
| Siren | 793815812 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 2985 |
| Management number | 2013D00187 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71270 PIERRE DE BRESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 841.00 | 373 841.00 | 373 841.00 | |
AP Buildings | 7 537.00 | 7 537.00 | 7 537.00 | |
AR Technical installations, industrial equipment and tools | 7 890.00 | 7 890.00 | 7 890.00 | |
AT Other tangible assets | 22 869.00 | 14 457.00 | 8 412.00 | 22 869.00 |
BJ TOTAL (I) | 412 390.00 | 29 884.00 | 382 506.00 | 412 390.00 |
BL Raw materials, supplies | 2 527.00 | 2 527.00 | 2 527.00 | |
BX Customers and related accounts | 424.00 | 424.00 | 424.00 | |
BZ Other receivables | 27 340.00 | 27 340.00 | 27 340.00 | |
CF Cash and cash equivalents | 68.00 | 68.00 | 68.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 30 358.00 | 30 358.00 | 30 358.00 | |
CO Grand total (0 to V) | 442 748.00 | 29 884.00 | 412 864.00 | 442 748.00 |
CU Other investments | 252.00 | 252.00 | 252.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 8 000.00 | 180 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 2 497.00 | 154 779.00 | 2 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 702.00 | 19 718.00 | 16 702.00 | |
DL TOTAL (I) | 199 999.00 | 183 297.00 | 199 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 179.00 | 176 717.00 | 119 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 360.00 | 559.00 | 15 360.00 | |
DX Trade payables and related accounts | 57 490.00 | 33 393.00 | 57 490.00 | |
DY Tax and social security liabilities | 20 838.00 | 31 183.00 | 20 838.00 | |
EC TOTAL (IV) | 212 865.00 | 241 853.00 | 212 865.00 | |
EE Grand total (I to V) | 412 864.00 | 425 150.00 | 412 864.00 | |
| 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 | 15 360.00 | 15 360.00 | 15 360.00 | |
8B Suppliers and Related Accounts | 57 490.00 | 57 490.00 | 57 490.00 | |
VG Loans with a maturity of up to one year at origin | 119 178.00 | 82 594.00 | 36 584.00 | 119 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 837.00 | 20 837.00 | 20 837.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 764.00 | 27 764.00 | 27 764.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 212 865.00 | 176 281.00 | 36 584.00 | 212 865.00 |
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