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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : SARL LECHAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | SARL LECHAL |
| Siren | 442060323 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/007056 |
| Management number | 2006B00095 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66290 CERBERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | 100 000.00 | 100 000.00 | |
BF Loans | 80 000.00 | 80 000.00 | 80 000.00 | |
BJ TOTAL (I) | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 23.00 | 23.00 | 23.00 | |
CJ TOTAL (II) | 23.00 | 23.00 | 23.00 | |
CO Grand total (0 to V) | 180 023.00 | 180 023.00 | 180 023.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | 12 500.00 | |
DE Statutory or contractual reserves | 30 121.00 | 30 121.00 | 30 121.00 | |
DH Retained earnings | -6 980.00 | -6 485.00 | -6 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277.00 | -495.00 | -277.00 | |
DL TOTAL (I) | 160 364.00 | 160 641.00 | 160 364.00 | |
DQ Provisions for Expenses | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 189.00 | 18 693.00 | 19 189.00 | |
DX Trade payables and related accounts | 470.00 | 689.00 | 470.00 | |
EC TOTAL (IV) | 19 659.00 | 19 382.00 | 19 659.00 | |
EE Grand total (I to V) | 180 023.00 | 180 023.00 | 180 023.00 | |
EI Including equity loans | 19 189.00 | 19 189.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 516.00 | |||
GF Total Operating Expenses (II) | 516.00 | |||
GG - OPERATING RESULT (I - II) | -516.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -516.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 239.00 | 239.00 | ||
HD Total exceptional income (VII) | 239.00 | 239.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | 239.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 239.00 | 239.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516.00 | 495.00 | 516.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277.00 | -495.00 | -277.00 | |
| 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 | 470.00 | 470.00 | 470.00 | |
VI Group and Associates | 19 189.00 | 19 189.00 | 19 189.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 659.00 | 19 659.00 | 19 659.00 | |
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