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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : LECA 3D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-09-30 | Complete |
| 2021-02-24 | Public | 2020-09-30 | Complete |
| 2020-01-15 | Public | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Complete |
| 2018-05-03 | Public | 2017-09-30 | Complete |
| 2017-05-23 | Public | 2016-09-30 | Complete |
| Name | LECA 3D |
| Siren | 752740720 |
| Closing | 2019-09-30 |
| Registry code | 6403 |
| Registration number | 336 |
| Management number | 2012B00507 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64510 NARCASTET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 366 511.00 | |||
BZ Other receivables | 26 991.00 | |||
CF Cash and cash equivalents | 22 589.00 | |||
CJ TOTAL (II) | 49 580.00 | |||
CO Grand total (0 to V) | 416 091.00 | |||
CS Evaluated investments - equity method | 366 511.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 267 108.00 | 241 904.00 | 267 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 217.00 | 45 204.00 | 54 217.00 | |
DK Regulated provisions | 16 511.00 | 16 511.00 | 16 511.00 | |
DL TOTAL (I) | 370 836.00 | 336 619.00 | 370 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 158.00 | 40 925.00 | 3 158.00 | |
DX Trade payables and related accounts | 1 958.00 | 1 920.00 | 1 958.00 | |
DY Tax and social security liabilities | 148.00 | |||
EA Other liabilities | 40 139.00 | 26 337.00 | 40 139.00 | |
EC TOTAL (IV) | 45 255.00 | 69 330.00 | 45 255.00 | |
EE Grand total (I to V) | 416 091.00 | 405 949.00 | 416 091.00 | |
EG Accrued income and payables due within one year | 45 255.00 | 66 172.00 | 45 255.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 745.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 745.00 | |||
GG - OPERATING RESULT (I - II) | -2 744.00 | |||
GJ Financial income from other securities and fixed asset receivables | 57 100.00 | |||
GP Total financial income (V) | 57 100.00 | |||
GR Interest and similar expenses | 150.00 | |||
GU Total financial expenses (VI) | 150.00 | |||
GV - FINANCIAL INCOME (V - VI) | 56 950.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 206.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -11.00 | -951.00 | -11.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 57 101.00 | 47 583.00 | 57 101.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884.00 | 2 379.00 | 2 884.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 217.00 | 45 204.00 | 54 217.00 | |
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