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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : ETABLISSEMENT GUY LESUEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-11 | Partially confidential | 2017-12-31 | Complete |
| Name | ETABLISSEMENT GUY LESUEUR |
| Siren | 316859537 |
| Closing | 2019-12-31 |
| Registry code | 9711 |
| Registration number | B2021/002195 |
| Management number | 1979B00052 |
| Activity code | 1039B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97116 POINTE-NOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 125.00 | 31 499.00 | 36 626.00 | 68 125.00 |
AN Land | 1 400.00 | 328.00 | 1 071.00 | 1 400.00 |
AP Buildings | 1 468 826.00 | 1 232 626.00 | 236 200.00 | 1 468 826.00 |
AR Technical installations, industrial equipment and tools | 3 561 679.00 | 1 838 633.00 | 1 723 045.00 | 3 561 679.00 |
AT Other tangible assets | 72 544.00 | 61 754.00 | 10 789.00 | 72 544.00 |
AV Fixed assets in progress | 25 946.00 | 25 946.00 | 25 946.00 | |
AX Advances and down payments | 25 311.00 | 25 311.00 | 25 311.00 | |
BF Loans | 13 100.00 | 13 100.00 | 13 100.00 | |
BH Other financial assets | 15 063.00 | 15 063.00 | 15 063.00 | |
BJ TOTAL (I) | 5 226 686.00 | 3 164 842.00 | 2 061 844.00 | 5 226 686.00 |
BL Raw materials, supplies | 464 182.00 | 464 182.00 | 464 182.00 | |
BR Intermediate and finished products | 178 950.00 | 178 950.00 | 178 950.00 | |
BV Advances and down payments on orders | 6 098.00 | 6 098.00 | 6 098.00 | |
BX Customers and related accounts | 1 333 341.00 | 181 573.00 | 1 151 768.00 | 1 333 341.00 |
BZ Other receivables | 328 027.00 | 15 118.00 | 312 908.00 | 328 027.00 |
CD Marketable securities | 766 391.00 | 766 391.00 | 766 391.00 | |
CF Cash and cash equivalents | 264 832.00 | 264 832.00 | 264 832.00 | |
CH Prepaid expenses | 39 911.00 | 39 911.00 | 39 911.00 | |
CJ TOTAL (II) | 3 381 735.00 | 196 692.00 | 3 185 043.00 | 3 381 735.00 |
CO Grand total (0 to V) | 8 608 422.00 | 3 361 535.00 | 5 246 887.00 | 8 608 422.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 151 017.00 | 151 017.00 | ||
DH Retained earnings | 2 267 309.00 | 2 267 309.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 998.00 | 46 998.00 | ||
DJ Investment subsidies | 1 136 817.00 | 1 136 817.00 | ||
DL TOTAL (I) | 3 932 142.00 | 3 932 142.00 | ||
DU Loans and Debts from Credit Institutions (3) | 466 590.00 | 466 590.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 924.00 | ||
DX Trade payables and related accounts | 651 842.00 | 651 842.00 | ||
DY Tax and social security liabilities | 109 963.00 | 109 963.00 | ||
EA Other liabilities | 85 423.00 | 85 423.00 | ||
EC TOTAL (IV) | 1 314 744.00 | 1 314 744.00 | ||
EE Grand total (I to V) | 5 246 887.00 | 5 246 887.00 | ||
EG Accrued income and payables due within one year | 849 625.00 | 849 625.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 71.00 | ||
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