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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : LESCLAOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| Name | LESCLAOUS |
| Siren | 831650353 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 50 |
| Management number | 2017B00554 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40140 Magescq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BX Customers and related accounts | 150 517.00 | |||
BZ Other receivables | 223 361.00 | |||
CF Cash and cash equivalents | 3 506.00 | |||
CJ TOTAL (II) | 377 382.00 | |||
CO Grand total (0 to V) | 377 382.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -3 413.00 | -3 413.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 817.00 | -3 413.00 | -30 817.00 | |
DL TOTAL (I) | -33 730.00 | -2 913.00 | -33 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 992.00 | 182 463.00 | 46 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 220.00 | |||
DX Trade payables and related accounts | 330 951.00 | 11 341.00 | 330 951.00 | |
DY Tax and social security liabilities | 33 169.00 | 77.00 | 33 169.00 | |
EB Prepaid income (2) | 1 424 940.00 | |||
EC TOTAL (IV) | 411 112.00 | 1 751 041.00 | 411 112.00 | |
EE Grand total (I to V) | 377 382.00 | 1 748 129.00 | 377 382.00 | |
EG Accrued income and payables due within one year | 411 112.00 | 1 751 041.00 | 411 112.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 992.00 | 182 463.00 | 46 992.00 | |
| 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 | 330 951.00 | 330 951.00 | 330 951.00 | |
UX Other trade receivables | 150 516.00 | 150 516.00 | 150 516.00 | |
VB VAT | 48 530.00 | 48 530.00 | 48 530.00 | |
VC Group and associates | 169 358.00 | 169 358.00 | 169 358.00 | |
VH Loans with a maturity of more than one year at origin | 46 992.00 | 46 992.00 | 46 992.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 473.00 | 5 473.00 | 5 473.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 877.00 | 373 877.00 | 373 877.00 | |
VW VAT | 33 169.00 | 33 169.00 | 33 169.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 411 112.00 | 411 112.00 | 411 112.00 | |
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