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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : LECOTEAUMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-01 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-27 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-26 | Public | 2018-03-31 | Complete |
| 2017-09-27 | Public | 2017-03-31 | Complete |
| Name | LECOTEAUMOBILE |
| Siren | 495102477 |
| Closing | 2019-03-31 |
| Registry code | 4201 |
| Registration number | 3350 |
| Management number | 2007B00116 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42120 Le Coteau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 728.00 | 1 021.00 | 1 750.00 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 20 759.00 | 18 611.00 | 2 147.00 | 20 759.00 |
AT Other tangible assets | 55 434.00 | 10 316.00 | 45 117.00 | 55 434.00 |
BH Other financial assets | 1 660.00 | 1 660.00 | 1 660.00 | |
BJ TOTAL (I) | 104 605.00 | 29 656.00 | 74 948.00 | 104 605.00 |
BT Goods | 458 936.00 | 1 001.00 | 457 935.00 | 458 936.00 |
BX Customers and related accounts | 27 262.00 | 636.00 | 26 625.00 | 27 262.00 |
BZ Other receivables | 50 434.00 | 50 434.00 | 50 434.00 | |
CF Cash and cash equivalents | 59 310.00 | 59 310.00 | 59 310.00 | |
CH Prepaid expenses | 3 845.00 | 3 845.00 | 3 845.00 | |
CJ TOTAL (II) | 599 788.00 | 1 637.00 | 598 150.00 | 599 788.00 |
CO Grand total (0 to V) | 704 393.00 | 31 294.00 | 673 098.00 | 704 393.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 134 625.00 | 134 625.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 508.00 | 21 508.00 | ||
DL TOTAL (I) | 167 133.00 | 167 133.00 | ||
DU Loans and Debts from Credit Institutions (3) | 305 703.00 | 305 703.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 562.00 | 19 562.00 | ||
DW Advances and down payments received on current orders | 3 221.00 | 3 221.00 | ||
DX Trade payables and related accounts | 86 404.00 | 86 404.00 | ||
DY Tax and social security liabilities | 21 154.00 | 21 154.00 | ||
EA Other liabilities | 69 919.00 | 69 919.00 | ||
EC TOTAL (IV) | 505 965.00 | 505 965.00 | ||
EE Grand total (I to V) | 673 098.00 | 673 098.00 | ||
EG Accrued income and payables due within one year | 274 239.00 | 274 239.00 | ||
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