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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : LEFRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| Name | LEFRANCOIS |
| Siren | 538500109 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 4262 |
| Management number | 2012B00141 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27690 Léry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | 123 000.00 | 123 000.00 | |
AR Technical installations, industrial equipment and tools | 57 536.00 | 56 662.00 | 874.00 | 57 536.00 |
AT Other tangible assets | 9 406.00 | 5 035.00 | 4 371.00 | 9 406.00 |
BH Other financial assets | 5 653.00 | 5 652.00 | 5 653.00 | |
BJ TOTAL (I) | 195 744.00 | 61 697.00 | 134 046.00 | 195 744.00 |
BL Raw materials, supplies | 5 639.00 | 5 639.00 | 5 639.00 | |
BT Goods | 64.00 | 64.00 | 64.00 | |
BX Customers and related accounts | 461.00 | 461.00 | 461.00 | |
BZ Other receivables | 5 710.00 | 5 710.00 | 5 710.00 | |
CF Cash and cash equivalents | 77 616.00 | 77 616.00 | 77 616.00 | |
CH Prepaid expenses | 87.00 | 87.00 | 87.00 | |
CJ TOTAL (II) | 89 576.00 | 89 576.00 | 89 576.00 | |
CO Grand total (0 to V) | 285 320.00 | 61 697.00 | 223 623.00 | 285 320.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 182 369.00 | 154 775.00 | 182 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 586.00 | 27 594.00 | 14 586.00 | |
DL TOTAL (I) | 213 455.00 | 198 869.00 | 213 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 151.00 | 9 119.00 | 3 151.00 | |
DX Trade payables and related accounts | 5 327.00 | 9 356.00 | 5 327.00 | |
DY Tax and social security liabilities | 1 690.00 | 6 783.00 | 1 690.00 | |
EC TOTAL (IV) | 10 168.00 | 25 258.00 | 10 168.00 | |
EE Grand total (I to V) | 223 623.00 | 224 127.00 | 223 623.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 605.00 | 3 093.00 | 58 605.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 605.00 | 3 093.00 | 58 605.00 | |
| 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 | 3 151.00 | 3 151.00 | 3 151.00 | |
8B Suppliers and Related Accounts | 5 327.00 | 5 327.00 | 5 327.00 | |
8D Social Security and Other Social Organizations | 1 690.00 | 1 690.00 | 1 690.00 | |
UT Other financial assets | 5 652.00 | 5 652.00 | 5 652.00 | |
VS Prepaid expenses | 6 258.00 | 6 258.00 | 6 258.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 909.00 | 6 258.00 | 5 652.00 | 11 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 168.00 | 10 168.00 | 10 168.00 | |
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