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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : ALLIANCE PISCINES LANGUEDOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2018-05-23 | Partially confidential | 2016-09-30 | Complete |
| 2018-03-21 | Public | 2014-09-30 | Complete |
| 2017-03-16 | Public | 2013-09-30 | Complete |
| Name | LEA COMPOSITES LANGUEDOC |
| Siren | 488083726 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/012998 |
| Management number | 2012B01455 |
| Activity code | 2223Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30127 BELLEGARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 519 190.00 | 80 190.00 | 439 000.00 | 519 190.00 |
AP Buildings | 309 568.00 | 208 385.00 | 101 182.00 | 309 568.00 |
AR Technical installations, industrial equipment and tools | 786 007.00 | 503 239.00 | 282 767.00 | 786 007.00 |
AT Other tangible assets | 293 049.00 | 161 463.00 | 131 585.00 | 293 049.00 |
BH Other financial assets | 24 166.00 | 24 166.00 | 24 166.00 | |
BJ TOTAL (I) | 1 931 982.00 | 953 279.00 | 978 703.00 | 1 931 982.00 |
BL Raw materials, supplies | 303 460.00 | 75 670.00 | 227 790.00 | 303 460.00 |
BN Goods in progress | 35 241.00 | 35 241.00 | 35 241.00 | |
BR Intermediate and finished products | 259 758.00 | 9 062.00 | 250 695.00 | 259 758.00 |
BT Goods | 292 710.00 | 32 834.00 | 259 875.00 | 292 710.00 |
BV Advances and down payments on orders | 11 384.00 | 11 384.00 | 11 384.00 | |
BX Customers and related accounts | 270 800.00 | 24 074.00 | 246 725.00 | 270 800.00 |
BZ Other receivables | 181 430.00 | 181 430.00 | 181 430.00 | |
CF Cash and cash equivalents | 745 534.00 | 745 534.00 | 745 534.00 | |
CH Prepaid expenses | 2 218.00 | 2 218.00 | 2 218.00 | |
CJ TOTAL (II) | 2 102 538.00 | 141 640.00 | 1 960 897.00 | 2 102 538.00 |
CO Grand total (0 to V) | 4 034 521.00 | 1 094 920.00 | 2 939 601.00 | 4 034 521.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 750 000.00 | 750 000.00 | |
DB Share, merger, contribution premiums, etc. | 267 000.00 | 267 000.00 | 267 000.00 | |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | 75 000.00 | |
DH Retained earnings | 123 760.00 | 123 760.00 | 123 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 121.00 | 281 988.00 | -37 121.00 | |
DL TOTAL (I) | 1 178 639.00 | 1 497 748.00 | 1 178 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 041.00 | 30 959.00 | 3 041.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 779 803.00 | 300 820.00 | 779 803.00 | |
DW Advances and down payments received on current orders | 99 247.00 | 59 538.00 | 99 247.00 | |
DX Trade payables and related accounts | 615 954.00 | 714 544.00 | 615 954.00 | |
DY Tax and social security liabilities | 226 987.00 | 236 109.00 | 226 987.00 | |
EA Other liabilities | 35 928.00 | 6 341.00 | 35 928.00 | |
EC TOTAL (IV) | 1 760 962.00 | 1 348 313.00 | 1 760 962.00 | |
EE Grand total (I to V) | 2 939 601.00 | 2 846 062.00 | 2 939 601.00 | |
EG Accrued income and payables due within one year | 1 661 714.00 | 1 285 734.00 | 1 661 714.00 | |
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