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THE LIST OF BALANCE SHEET : 2 L.H.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-22 Partially confidential 2021-12-31 Complete
2021-07-30 Partially confidential 2020-12-31 Complete
2020-07-01 Partially confidential 2019-12-31 Complete
2019-07-11 Partially confidential 2018-12-31 Complete
2018-07-17 Partially confidential 2017-12-31 Complete
2017-06-28 Public 2016-12-31 Complete
Name2 L.H.
Siren790070692
Closing2019-12-31
Registry code 7608
Registration number 2863
Management number2012B01458
Activity code 5630Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-07-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address76000 Rouen
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 4 216.00 215.00 4 000.00 4 216.00
AH Goodwill 25 000.00 25 000.00 25 000.00
AT Other tangible assets 36 204.00 30 290.00 5 914.00 36 204.00
BJ TOTAL (I) 65 420.00 30 505.00 34 914.00 65 420.00
BT Goods 12 681.00 12 681.00 12 681.00
BZ Other receivables 38 149.00 38 149.00 38 149.00
CF Cash and cash equivalents 128 702.00 128 702.00 128 702.00
CJ TOTAL (II) 179 532.00 179 532.00 179 532.00
CO Grand total (0 to V) 244 951.00 30 505.00 214 446.00 244 951.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00 20 000.00
DD Legal reserve (1) 2 000.00 2 000.00 2 000.00
DG Other reserves 113 431.00 113 431.00
DH Retained earnings 64 726.00
DI RESULTS FOR THE YEAR (Profit or Loss) 40 607.00 48 706.00 40 607.00
DL TOTAL (I) 176 038.00 135 431.00 176 038.00
DV Miscellaneous Loans and Financial Debts (4) 18 009.00 15 575.00 18 009.00
DX Trade payables and related accounts 9 109.00 5 498.00 9 109.00
DY Tax and social security liabilities 11 290.00 9 018.00 11 290.00
EC TOTAL (IV) 38 408.00 30 091.00 38 408.00
EE Grand total (I to V) 214 446.00 165 522.00 214 446.00
EG Accrued income and payables due within one year 38 408.00 30 091.00 38 408.00

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