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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : LECHLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | LECHLO |
| Siren | 528633555 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/003845 |
| Management number | 2019B01092 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80300 ALBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 1 050 060.00 | 1 050 060.00 | 1 050 060.00 | |
BL Raw materials, supplies | 105 510.00 | 105 510.00 | 105 510.00 | |
BZ Other receivables | 120 094.00 | 120 094.00 | 120 094.00 | |
CF Cash and cash equivalents | 350 865.00 | 350 865.00 | 350 865.00 | |
CJ TOTAL (II) | 576 469.00 | 576 469.00 | 576 469.00 | |
CO Grand total (0 to V) | 1 626 529.00 | 1 626 529.00 | 1 626 529.00 | |
CU Other investments | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 659 053.00 | 659 053.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 191.00 | 106 191.00 | ||
DL TOTAL (I) | 766 344.00 | 766 344.00 | ||
DU Loans and Debts from Credit Institutions (3) | 328 235.00 | 328 235.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 526 334.00 | 526 334.00 | ||
DX Trade payables and related accounts | 5 616.00 | 5 616.00 | ||
EC TOTAL (IV) | 860 185.00 | 860 185.00 | ||
EE Grand total (I to V) | 1 626 529.00 | 1 626 529.00 | ||
EG Accrued income and payables due within one year | 638 342.00 | 638 342.00 | ||
| 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 | 1 050 060.00 | 1 050 060.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 050 060.00 | |||
I4 DECREASES Grand Total | 1 050 060.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 060.00 | 1 050 060.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 616.00 | 5 616.00 | 5 616.00 | |
VH Loans with a maturity of more than one year at origin | 328 235.00 | 106 392.00 | 221 843.00 | 328 235.00 |
VI Group and Associates | 526 334.00 | 526 334.00 | 526 334.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 860 185.00 | 638 342.00 | 221 843.00 | 860 185.00 |
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