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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : LEHENA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-01 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| Name | LEHENA PROMOTION |
| Siren | 813336591 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 10382 |
| Management number | 2015B03576 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 Cestas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 133.00 | 1 883.00 | 2 250.00 | 4 133.00 |
BH Other financial assets | 43 001.00 | 43 001.00 | 43 001.00 | |
BJ TOTAL (I) | 49 374.00 | 1 883.00 | 47 491.00 | 49 374.00 |
BL Raw materials, supplies | 5 348 808.00 | 5 348 808.00 | 5 348 808.00 | |
BX Customers and related accounts | 996 913.00 | 996 913.00 | 996 913.00 | |
BZ Other receivables | 395 899.00 | 395 899.00 | 395 899.00 | |
CF Cash and cash equivalents | 965 542.00 | 965 542.00 | 965 542.00 | |
CH Prepaid expenses | 958 408.00 | 958 408.00 | 958 408.00 | |
CJ TOTAL (II) | 8 665 570.00 | 8 665 570.00 | 8 665 570.00 | |
CO Grand total (0 to V) | 8 714 944.00 | 1 883.00 | 8 713 061.00 | 8 714 944.00 |
CU Other investments | 2 240.00 | 2 240.00 | 2 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 570 701.00 | 236 001.00 | 570 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 177.00 | 334 700.00 | 724 177.00 | |
DL TOTAL (I) | 1 303 679.00 | 579 501.00 | 1 303 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 151 031.00 | 2 330 200.00 | 3 151 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 363 105.00 | 316 700.00 | 363 105.00 | |
DX Trade payables and related accounts | 529 936.00 | 341 043.00 | 529 936.00 | |
DY Tax and social security liabilities | 224 810.00 | 236 719.00 | 224 810.00 | |
EA Other liabilities | 264 000.00 | |||
EB Prepaid income (2) | 3 140 500.00 | 3 884 368.00 | 3 140 500.00 | |
EC TOTAL (IV) | 7 409 383.00 | 7 373 030.00 | 7 409 383.00 | |
EE Grand total (I to V) | 8 713 061.00 | 7 952 532.00 | 8 713 061.00 | |
EG Accrued income and payables due within one year | 4 908 383.00 | 5 042 830.00 | 4 908 383.00 | |
| 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 | 529 936.00 | 529 936.00 | 529 936.00 | |
8D Social Security and Other Social Organizations | 224 810.00 | 224 810.00 | 224 810.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 115 085.00 | 115 085.00 | 115 085.00 | |
8L Deferred income | 3 140 500.00 | 3 140 500.00 | 3 140 500.00 | |
UT Other financial assets | 43 001.00 | 43 001.00 | 43 001.00 | |
UX Other trade receivables | 996 913.00 | 996 913.00 | 996 913.00 | |
VG Loans with a maturity of up to one year at origin | 650 031.00 | 650 031.00 | 650 031.00 | |
VH Loans with a maturity of more than one year at origin | 2 501 000.00 | 2 501 000.00 | ||
VI Group and Associates | 248 020.00 | 248 020.00 | 248 020.00 | |
VK Loans repaid during the year | -170 800.00 | -170 800.00 | ||
VP Miscellaneous | 395 899.00 | 395 899.00 | 395 899.00 | |
VS Prepaid expenses | 958 408.00 | 958 408.00 | 958 408.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 221.00 | 2 351 220.00 | 43 001.00 | 2 394 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 409 383.00 | 4 908 383.00 | 7 409 383.00 | |
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