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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : SELARL DU DR LEHEIS THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-05 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-20 | Public | 2015-12-31 | Complete |
| Name | SELARL DU DR LEHEIS THOMAS |
| Siren | 793815812 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 4492 |
| Management number | 2013D00187 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71270 Pierre-de-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 841.00 | 373 841.00 | 373 841.00 | |
AP Buildings | 7 537.00 | 7 537.00 | 7 537.00 | |
AR Technical installations, industrial equipment and tools | 8 944.00 | 8 374.00 | 569.00 | 8 944.00 |
AT Other tangible assets | 22 869.00 | 17 196.00 | 5 673.00 | 22 869.00 |
BJ TOTAL (I) | 413 444.00 | 33 107.00 | 380 336.00 | 413 444.00 |
BL Raw materials, supplies | 5 123.00 | 5 123.00 | 5 123.00 | |
BX Customers and related accounts | 13 600.00 | 13 600.00 | 13 600.00 | |
BZ Other receivables | 1 723.00 | 1 723.00 | 1 723.00 | |
CF Cash and cash equivalents | 82.00 | 82.00 | 82.00 | |
CH Prepaid expenses | 2 263.00 | 2 263.00 | 2 263.00 | |
CJ TOTAL (II) | 22 789.00 | 22 789.00 | 22 789.00 | |
CO Grand total (0 to V) | 436 233.00 | 33 107.00 | 403 125.00 | 436 233.00 |
CU Other investments | 252.00 | 252.00 | 252.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 19 199.00 | 2 497.00 | 19 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 285.00 | 16 702.00 | 7 285.00 | |
DL TOTAL (I) | 207 284.00 | 199 999.00 | 207 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 166.00 | 119 179.00 | 69 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 15 360.00 | 100.00 | |
DX Trade payables and related accounts | 67 850.00 | 57 490.00 | 67 850.00 | |
DY Tax and social security liabilities | 58 726.00 | 20 838.00 | 58 726.00 | |
EC TOTAL (IV) | 195 842.00 | 212 865.00 | 195 842.00 | |
EE Grand total (I to V) | 403 125.00 | 412 864.00 | 403 125.00 | |
EG Accrued income and payables due within one year | 195 842.00 | 195 842.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 505.00 | 32 505.00 | ||
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