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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : LECHAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | LECHAT |
| Siren | 813879202 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 4643 |
| Management number | 2015B00642 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25500 Morteau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 602.00 | 27 602.00 | 27 602.00 | |
AN Land | 334 829.00 | 334 829.00 | 334 829.00 | |
AP Buildings | 265 925.00 | 65 746.00 | 200 179.00 | 265 925.00 |
BJ TOTAL (I) | 628 357.00 | 93 348.00 | 535 009.00 | 628 357.00 |
BZ Other receivables | 230.00 | 230.00 | 230.00 | |
CF Cash and cash equivalents | 17 178.00 | 17 178.00 | 17 178.00 | |
CJ TOTAL (II) | 17 408.00 | 17 408.00 | 17 408.00 | |
CO Grand total (0 to V) | 645 766.00 | 93 348.00 | 552 418.00 | 645 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 36 241.00 | 36 241.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 170.00 | 15 170.00 | ||
DL TOTAL (I) | 52 512.00 | 52 512.00 | ||
DU Loans and Debts from Credit Institutions (3) | 353 170.00 | 353 170.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 142 619.00 | 142 619.00 | ||
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | ||
DY Tax and social security liabilities | 2 492.00 | 2 492.00 | ||
EA Other liabilities | 244.00 | 244.00 | ||
EC TOTAL (IV) | 499 905.00 | 499 905.00 | ||
EE Grand total (I to V) | 552 418.00 | 552 418.00 | ||
EG Accrued income and payables due within one year | 180 016.00 | 180 016.00 | ||
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