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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : LEASON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-31 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-27 | Public | 2018-09-30 | Complete |
| 2018-06-04 | Public | 2017-09-30 | Complete |
| 2017-04-28 | Public | 2016-09-30 | Complete |
| Name | LEASON |
| Siren | 750407611 |
| Closing | 2020-09-30 |
| Registry code | 0603 |
| Registration number | B2021/001898 |
| Management number | 2012B00736 |
| Activity code | 4711D |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06530 SAINT-CEZAIRE-SUR-SIAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 4 750.00 | 4 750.00 | |
AP Buildings | 12 988.00 | 9 899.00 | 3 089.00 | 12 988.00 |
AR Technical installations, industrial equipment and tools | 53 870.00 | 50 068.00 | 3 802.00 | 53 870.00 |
AT Other tangible assets | 710 546.00 | 503 713.00 | 206 833.00 | 710 546.00 |
BH Other financial assets | 18 965.00 | 18 965.00 | 18 965.00 | |
BJ TOTAL (I) | 817 311.00 | 568 430.00 | 248 881.00 | 817 311.00 |
BR Intermediate and finished products | 1 673.00 | 1 673.00 | 1 673.00 | |
BT Goods | 198 475.00 | 198 475.00 | 198 475.00 | |
BX Customers and related accounts | 12 729.00 | 12 729.00 | 12 729.00 | |
BZ Other receivables | 15 736.00 | 15 736.00 | 15 736.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 239 503.00 | 239 503.00 | 239 503.00 | |
CH Prepaid expenses | 26 209.00 | 26 209.00 | 26 209.00 | |
CJ TOTAL (II) | 644 326.00 | 644 326.00 | 644 326.00 | |
CO Grand total (0 to V) | 1 461 637.00 | 568 430.00 | 893 207.00 | 1 461 637.00 |
CU Other investments | 16 192.00 | 16 192.00 | 16 192.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 14 329.00 | 9 997.00 | 14 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240.00 | 4 332.00 | -240.00 | |
DL TOTAL (I) | 289 088.00 | 289 329.00 | 289 088.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 951.00 | 17 452.00 | 38 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 462.00 | 198 460.00 | 141 462.00 | |
DX Trade payables and related accounts | 309 261.00 | 310 234.00 | 309 261.00 | |
DY Tax and social security liabilities | 94 944.00 | 91 525.00 | 94 944.00 | |
EA Other liabilities | 19 501.00 | 24 973.00 | 19 501.00 | |
EC TOTAL (IV) | 604 119.00 | 642 644.00 | 604 119.00 | |
EE Grand total (I to V) | 893 207.00 | 931 972.00 | 893 207.00 | |
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