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BALANCE SHEET (
2021-07-28)
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 | 2021-03-31 |
| Registry code | 2202 |
| Registration number | 5636 |
| Management number | 2017B00473 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| 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 | 8 990.00 | 55.00 | 9 045.00 |
AR Technical installations, industrial equipment and tools | 1 373.00 | 185.00 | 1 188.00 | 1 373.00 |
AT Other tangible assets | 61 504.00 | 39 691.00 | 21 813.00 | 61 504.00 |
BD Other fixed assets | 316.00 | 316.00 | 316.00 | |
BH Other financial assets | 3 150.00 | 3 150.00 | 3 150.00 | |
BJ TOTAL (I) | 75 389.00 | 48 867.00 | 26 522.00 | 75 389.00 |
BN Goods in progress | 84 133.00 | 84 133.00 | 84 133.00 | |
BX Customers and related accounts | 260 711.00 | 260 711.00 | 260 711.00 | |
BZ Other receivables | 22 425.00 | 22 425.00 | 22 425.00 | |
CD Marketable securities | 99 888.00 | 99 888.00 | 99 888.00 | |
CF Cash and cash equivalents | 682 291.00 | 682 291.00 | 682 291.00 | |
CH Prepaid expenses | 7 137.00 | 7 137.00 | 7 137.00 | |
CJ TOTAL (II) | 1 156 585.00 | 1 156 585.00 | 1 156 585.00 | |
CO Grand total (0 to V) | 1 231 974.00 | 48 867.00 | 1 183 107.00 | 1 231 974.00 |
CP Shares due in less than one year | 3 150.00 | 3 150.00 | ||
| 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 | 4 000.00 | |
DG Other reserves | 164 216.00 | 129 395.00 | 164 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 840.00 | 274 820.00 | 400 840.00 | |
DL TOTAL (I) | 609 056.00 | 448 216.00 | 609 056.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 332.00 | 47 559.00 | 27 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 521.00 | 51 493.00 | 75 521.00 | |
DW Advances and down payments received on current orders | 10 800.00 | 10 800.00 | ||
DX Trade payables and related accounts | 40 363.00 | 87 171.00 | 40 363.00 | |
DY Tax and social security liabilities | 306 267.00 | 339 512.00 | 306 267.00 | |
EA Other liabilities | 75 096.00 | 57 276.00 | 75 096.00 | |
EB Prepaid income (2) | 38 672.00 | 39 977.00 | 38 672.00 | |
EC TOTAL (IV) | 574 051.00 | 622 988.00 | 574 051.00 | |
EE Grand total (I to V) | 1 183 107.00 | 1 071 204.00 | 1 183 107.00 | |
EI Including equity loans | 75 521.00 | 75 521.00 | ||
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