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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : LESTOUX ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2022-03-31 | Complete |
| 2021-07-28 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-16 | Partially confidential | 2019-03-31 | Complete |
| Name | LESTOUX ET ASSOCIES |
| Siren | 829880186 |
| Closing | 2019-03-31 |
| Registry code | 2202 |
| Registration number | 2082 |
| Management number | 2017B00473 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22400 Lamballe-Armor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 045.00 | 4 478.00 | 4 567.00 | 9 045.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 52.00 | 447.00 | 499.00 |
AT Other tangible assets | 45 815.00 | 16 291.00 | 29 523.00 | 45 815.00 |
BD Other fixed assets | 113.00 | 113.00 | 113.00 | |
BH Other financial assets | 1 350.00 | 1 350.00 | 1 350.00 | |
BJ TOTAL (I) | 56 322.00 | 20 769.00 | 35 553.00 | 56 322.00 |
BN Goods in progress | 68 055.00 | 68 055.00 | 68 055.00 | |
BX Customers and related accounts | 173 470.00 | 173 470.00 | 173 470.00 | |
BZ Other receivables | 13 896.00 | 13 896.00 | 13 896.00 | |
CD Marketable securities | 49 888.00 | 49 888.00 | 49 888.00 | |
CF Cash and cash equivalents | 424 312.00 | 424 312.00 | 424 312.00 | |
CH Prepaid expenses | 8 817.00 | 8 817.00 | 8 817.00 | |
CJ TOTAL (II) | 738 438.00 | 738 438.00 | 738 438.00 | |
CO Grand total (0 to V) | 794 760.00 | 20 769.00 | 773 991.00 | 794 760.00 |
CP Shares due in less than one year | 1 350.00 | 1 350.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 55 913.00 | 55 913.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 482.00 | 141 421.00 | 273 482.00 | |
DL TOTAL (I) | 373 395.00 | 181 421.00 | 373 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 648.00 | 44 525.00 | 40 648.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | |||
DX Trade payables and related accounts | 36 474.00 | 19 640.00 | 36 474.00 | |
DY Tax and social security liabilities | 213 108.00 | 161 711.00 | 213 108.00 | |
EA Other liabilities | 67 716.00 | 22 338.00 | 67 716.00 | |
EB Prepaid income (2) | 42 650.00 | 24 947.00 | 42 650.00 | |
EC TOTAL (IV) | 400 596.00 | 273 250.00 | 400 596.00 | |
EE Grand total (I to V) | 773 991.00 | 454 672.00 | 773 991.00 | |
EG Accrued income and payables due within one year | 372 316.00 | 228 725.00 | 372 316.00 | |
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