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BALANCE SHEET (
2020-03-31)
THE LIST OF BALANCE SHEET : SOCIETE LHEOTE PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-07-31 | Complete |
| 2022-08-04 | Partially confidential | 2021-07-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-31 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-18 | Partially confidential | 2018-07-31 | Complete |
| 2018-04-11 | Public | 2017-07-31 | Complete |
| 2017-04-12 | Public | 2016-07-31 | Complete |
| Name | SOCIETE LHEOTE PHILIPPE |
| Siren | 338157233 |
| Closing | 2019-07-31 |
| Registry code | 5602 |
| Registration number | 1494 |
| Management number | 1986B00143 |
| Activity code | 4399C |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56370 Sarzeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 370.00 | 2 370.00 | 2 370.00 | |
AR Technical installations, industrial equipment and tools | 90 520.00 | 82 108.00 | 8 411.00 | 90 520.00 |
AT Other tangible assets | 95 715.00 | 91 275.00 | 4 440.00 | 95 715.00 |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BJ TOTAL (I) | 188 621.00 | 175 754.00 | 12 867.00 | 188 621.00 |
BL Raw materials, supplies | 8 687.00 | 8 687.00 | 8 687.00 | |
BN Goods in progress | 37 581.00 | 37 581.00 | 37 581.00 | |
BV Advances and down payments on orders | 2 987.00 | 2 987.00 | 2 987.00 | |
BX Customers and related accounts | 54 341.00 | 54 341.00 | 54 341.00 | |
BZ Other receivables | 31 239.00 | 31 239.00 | 31 239.00 | |
CF Cash and cash equivalents | 36 749.00 | 36 749.00 | 36 749.00 | |
CH Prepaid expenses | 7 865.00 | 7 865.00 | 7 865.00 | |
CJ TOTAL (II) | 179 449.00 | 179 449.00 | 179 449.00 | |
CO Grand total (0 to V) | 368 069.00 | 175 754.00 | 192 315.00 | 368 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 24 984.00 | 40 405.00 | 24 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194.00 | -15 421.00 | 194.00 | |
DL TOTAL (I) | 33 978.00 | 33 784.00 | 33 978.00 | |
DP Provisions for Risks | 3 238.00 | 3 238.00 | 3 238.00 | |
DR TOTAL (IV) | 3 238.00 | 3 238.00 | 3 238.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 362.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 405.00 | 43 303.00 | 1 405.00 | |
DX Trade payables and related accounts | 73 036.00 | 66 557.00 | 73 036.00 | |
DY Tax and social security liabilities | 56 378.00 | 56 710.00 | 56 378.00 | |
EA Other liabilities | 24 280.00 | 24 280.00 | ||
EC TOTAL (IV) | 155 099.00 | 167 931.00 | 155 099.00 | |
EE Grand total (I to V) | 192 315.00 | 204 953.00 | 192 315.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 3 238.00 | 3 238.00 | ||
6T Receivables | 284.00 | 284.00 | 284.00 | |
7B Total provisions for depreciation | 284.00 | 284.00 | 284.00 | |
7C Grand total | 3 522.00 | 284.00 | 3 522.00 | |
| 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 | 1 405.00 | 1 405.00 | 1 405.00 | |
8B Suppliers and Related Accounts | 73 036.00 | 73 036.00 | 73 036.00 | |
8D Social Security and Other Social Organizations | 56 378.00 | 56 378.00 | 56 378.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 280.00 | 24 280.00 | 24 280.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 155 099.00 | 155 099.00 | 155 099.00 | |
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