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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : SARL LESCAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL LESCAUT |
| Siren | 431932425 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 3079 |
| Management number | 2018B00595 |
| Activity code | 1812Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59230 ROSULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 695.00 | 2 695.00 | 2 695.00 | |
AH Goodwill | 147 850.00 | 147 850.00 | 147 850.00 | |
AR Technical installations, industrial equipment and tools | 13 637.00 | 1 076.00 | 12 561.00 | 13 637.00 |
AT Other tangible assets | 235 484.00 | 56 361.00 | 179 123.00 | 235 484.00 |
BJ TOTAL (I) | 399 666.00 | 60 132.00 | 339 534.00 | 399 666.00 |
BL Raw materials, supplies | 14 371.00 | 14 371.00 | 14 371.00 | |
BX Customers and related accounts | 125 499.00 | 1 192.00 | 124 307.00 | 125 499.00 |
BZ Other receivables | 7 834.00 | 7 834.00 | 7 834.00 | |
CF Cash and cash equivalents | 94 174.00 | 94 174.00 | 94 174.00 | |
CJ TOTAL (II) | 241 878.00 | 1 192.00 | 240 686.00 | 241 878.00 |
CO Grand total (0 to V) | 641 544.00 | 61 324.00 | 580 220.00 | 641 544.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 336 522.00 | 336 522.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 131.00 | 44 131.00 | ||
DL TOTAL (I) | 389 037.00 | 389 037.00 | ||
DU Loans and Debts from Credit Institutions (3) | 109 150.00 | 109 150.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 1 022.00 | ||
DX Trade payables and related accounts | 13 262.00 | 13 262.00 | ||
DY Tax and social security liabilities | 67 054.00 | 67 054.00 | ||
EA Other liabilities | 695.00 | 695.00 | ||
EC TOTAL (IV) | 191 183.00 | 191 183.00 | ||
EE Grand total (I to V) | 580 220.00 | 580 220.00 | ||
EG Accrued income and payables due within one year | 191 183.00 | 191 183.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 4.00 | 4.00 | ||
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