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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : LEHERICEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Complete |
| 2020-12-02 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-22 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-16 | Partially confidential | 2017-03-31 | Complete |
| Name | LEHERICEY |
| Siren | 513294884 |
| Closing | 2019-03-31 |
| Registry code | 5002 |
| Registration number | 279 |
| Management number | 2009B00211 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50370 Brécey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | 1 650.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 27 066.00 | 24 697.00 | 2 370.00 | 27 066.00 |
AT Other tangible assets | 110 556.00 | 66 396.00 | 44 160.00 | 110 556.00 |
BD Other fixed assets | 158.00 | 158.00 | 158.00 | |
BJ TOTAL (I) | 169 430.00 | 92 743.00 | 76 687.00 | 169 430.00 |
BL Raw materials, supplies | 28 260.00 | 28 260.00 | 28 260.00 | |
BV Advances and down payments on orders | 2 136.00 | 2 136.00 | 2 136.00 | |
BX Customers and related accounts | 204 267.00 | 204 267.00 | 204 267.00 | |
BZ Other receivables | 32 732.00 | 32 732.00 | 32 732.00 | |
CF Cash and cash equivalents | 161 379.00 | 161 379.00 | 161 379.00 | |
CH Prepaid expenses | 5 874.00 | 5 874.00 | 5 874.00 | |
CJ TOTAL (II) | 434 648.00 | 434 648.00 | 434 648.00 | |
CO Grand total (0 to V) | 604 078.00 | 92 743.00 | 511 335.00 | 604 078.00 |
| 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 | ||
DH Retained earnings | 109 759.00 | 109 759.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 159.00 | 70 159.00 | ||
DL TOTAL (I) | 190 917.00 | 190 917.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53 433.00 | 53 433.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | ||
DW Advances and down payments received on current orders | 255.00 | 255.00 | ||
DX Trade payables and related accounts | 132 024.00 | 132 024.00 | ||
DY Tax and social security liabilities | 85 610.00 | 85 610.00 | ||
EA Other liabilities | 23.00 | 23.00 | ||
EB Prepaid income (2) | 19 073.00 | 19 073.00 | ||
EC TOTAL (IV) | 320 418.00 | 320 418.00 | ||
EE Grand total (I to V) | 511 335.00 | 511 335.00 | ||
EG Accrued income and payables due within one year | 291 355.00 | 291 355.00 | ||
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