Grow your business safely with LEAN HOLDING
All the information you need about LEAN HOLDING to develop and secure your business in France
L
HOME >
CORPORATES
>
LEAN HOLDING >
BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : LEAN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Complete |
| 2022-02-09 | Public | 2021-06-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-06 | Public | 2017-06-30 | Complete |
| 2017-01-18 | Public | 2016-06-30 | Complete |
| Name | LEAN HOLDING |
| Siren | 814637468 |
| Closing | 2020-06-30 |
| Registry code | 4901 |
| Registration number | 1707 |
| Management number | 2015B01378 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49400 Distré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 62 520.00 | 62 520.00 | 62 520.00 | |
BJ TOTAL (I) | 436 830.00 | 436 830.00 | 436 830.00 | |
BZ Other receivables | 1 717.00 | 1 717.00 | 1 717.00 | |
CF Cash and cash equivalents | 940.00 | 940.00 | 940.00 | |
CH Prepaid expenses | 170.00 | 170.00 | 170.00 | |
CJ TOTAL (II) | 2 827.00 | 2 827.00 | 2 827.00 | |
CO Grand total (0 to V) | 439 658.00 | 439 658.00 | 439 658.00 | |
CS Evaluated investments - equity method | 374 310.00 | 374 310.00 | 374 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 109 000.00 | 109 000.00 | 109 000.00 | |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | 10 900.00 | |
DG Other reserves | 50 041.00 | 9 150.00 | 50 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 338.00 | 50 890.00 | 52 338.00 | |
DL TOTAL (I) | 222 279.00 | 179 941.00 | 222 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 672.00 | 151 605.00 | 130 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 212.00 | 77 080.00 | 85 212.00 | |
DX Trade payables and related accounts | 1 493.00 | 1 158.00 | 1 493.00 | |
DY Tax and social security liabilities | 412.00 | |||
EC TOTAL (IV) | 217 378.00 | 230 255.00 | 217 378.00 | |
EE Grand total (I to V) | 439 658.00 | 410 197.00 | 439 658.00 | |
| 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 | 407 798.00 | 29 032.00 | 407 798.00 | |
I3 DECREASES Total Financial Fixed Assets | 436 830.00 | |||
I4 DECREASES Grand Total | 436 830.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 407 798.00 | 29 032.00 | 407 798.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 315.00 | 59 315.00 | 59 315.00 | |
8B Suppliers and Related Accounts | 1 493.00 | 1 493.00 | 1 493.00 | |
UL Receivables related to investments | 62 520.00 | 62 520.00 | 62 520.00 | |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | 145.00 | |
VH Loans with a maturity of more than one year at origin | 130 527.00 | 21 325.00 | 89 625.00 | 130 527.00 |
VI Group and Associates | 25 896.00 | 25 896.00 | 25 896.00 | |
VK Loans repaid during the year | 29 764.00 | 29 764.00 | ||
VM Income taxes | 1 717.00 | 1 717.00 | 1 717.00 | |
VS Prepaid expenses | 170.00 | 170.00 | 170.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 407.00 | 1 887.00 | 62 520.00 | 64 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 378.00 | 108 176.00 | 89 625.00 | 217 378.00 |
all companies in France
Complete and comprehensive database.
