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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : LEAN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Complete |
| 2022-02-09 | Public | 2021-06-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-06 | Public | 2017-06-30 | Complete |
| 2017-01-18 | Public | 2016-06-30 | Complete |
| Name | LEAN HOLDING |
| Siren | 814637468 |
| Closing | 2019-06-30 |
| Registry code | 4901 |
| Registration number | 3286 |
| Management number | 2015B01378 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49400 Distré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 33 488.00 | 33 488.00 | 33 488.00 | |
BJ TOTAL (I) | 407 798.00 | 407 798.00 | 407 798.00 | |
CF Cash and cash equivalents | 2 168.00 | 2 168.00 | 2 168.00 | |
CH Prepaid expenses | 230.00 | 230.00 | 230.00 | |
CJ TOTAL (II) | 2 398.00 | 2 398.00 | 2 398.00 | |
CO Grand total (0 to V) | 410 197.00 | 410 197.00 | 410 197.00 | |
CS Evaluated investments - equity method | 374 310.00 | 374 310.00 | 374 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 109 000.00 | 109 000.00 | 109 000.00 | |
DD Legal reserve (1) | 10 900.00 | 122.00 | 10 900.00 | |
DG Other reserves | 9 150.00 | 9 150.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 890.00 | 25 928.00 | 50 890.00 | |
DL TOTAL (I) | 179 941.00 | 135 050.00 | 179 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 605.00 | 172 130.00 | 151 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 080.00 | 79 412.00 | 77 080.00 | |
DX Trade payables and related accounts | 1 158.00 | 1 281.00 | 1 158.00 | |
DY Tax and social security liabilities | 412.00 | 884.00 | 412.00 | |
EC TOTAL (IV) | 230 255.00 | 253 708.00 | 230 255.00 | |
EE Grand total (I to V) | 410 197.00 | 388 759.00 | 410 197.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 387 709.00 | 20 088.00 | 387 709.00 | |
I3 DECREASES Total Financial Fixed Assets | 407 798.00 | |||
I4 DECREASES Grand Total | 407 798.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 387 709.00 | 20 088.00 | 387 709.00 | |
| 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 | 68 170.00 | 68 170.00 | 68 170.00 | |
8B Suppliers and Related Accounts | 1 158.00 | 1 158.00 | 1 158.00 | |
8E Income Taxes | 412.00 | 412.00 | 412.00 | |
UL Receivables related to investments | 33 488.00 | 33 488.00 | 33 488.00 | |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | 168.00 | |
VH Loans with a maturity of more than one year at origin | 151 437.00 | 20 909.00 | 87 878.00 | 151 437.00 |
VI Group and Associates | 8 909.00 | 8 909.00 | 8 909.00 | |
VK Loans repaid during the year | 29 286.00 | 29 286.00 | ||
VS Prepaid expenses | 230.00 | 230.00 | 230.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 718.00 | 230.00 | 33 488.00 | 33 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 255.00 | 99 728.00 | 87 878.00 | 230 255.00 |
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