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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : LECHLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | LECHLO |
| Siren | 528633555 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/006784 |
| Management number | 2019B01092 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80300 ALBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 60.00 | 60.00 | 60.00 | |
BL Raw materials, supplies | 105 510.00 | 105 510.00 | 105 510.00 | |
CF Cash and cash equivalents | 2 052 423.00 | 2 052 423.00 | 2 052 423.00 | |
CJ TOTAL (II) | 2 157 933.00 | 2 157 933.00 | 2 157 933.00 | |
CO Grand total (0 to V) | 2 157 993.00 | 2 157 993.00 | 2 157 993.00 | |
| 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 | 765 244.00 | 765 244.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 702.00 | 937 702.00 | ||
DL TOTAL (I) | 1 704 046.00 | 1 704 046.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 223 910.00 | 223 910.00 | ||
DX Trade payables and related accounts | 2 917.00 | 2 917.00 | ||
DY Tax and social security liabilities | 227 120.00 | 227 120.00 | ||
EC TOTAL (IV) | 453 947.00 | 453 947.00 | ||
EE Grand total (I to V) | 2 157 993.00 | 2 157 993.00 | ||
EG Accrued income and payables due within one year | 453 947.00 | 453 947.00 | ||
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