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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : LEALY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| Name | LEALY |
| Siren | 842623241 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 11552 |
| Management number | 2018B01057 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21360 Saussey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 710.00 | 3 549.00 | 1 161.00 | 4 710.00 |
AH Goodwill | 48 600.00 | 48 600.00 | 48 600.00 | |
AR Technical installations, industrial equipment and tools | 22 924.00 | 5 388.00 | 17 535.00 | 22 924.00 |
AT Other tangible assets | 5 994.00 | 1 493.00 | 4 501.00 | 5 994.00 |
BH Other financial assets | 1 470.00 | 1 470.00 | 1 470.00 | |
BJ TOTAL (I) | 83 714.00 | 10 431.00 | 73 283.00 | 83 714.00 |
BL Raw materials, supplies | 2 340.00 | 2 340.00 | 2 340.00 | |
BV Advances and down payments on orders | 4 967.00 | 4 967.00 | 4 967.00 | |
BZ Other receivables | 14 214.00 | 14 214.00 | 14 214.00 | |
CF Cash and cash equivalents | 20 461.00 | 20 461.00 | 20 461.00 | |
CJ TOTAL (II) | 41 983.00 | 41 983.00 | 41 983.00 | |
CO Grand total (0 to V) | 125 698.00 | 10 431.00 | 115 267.00 | 125 698.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -35.00 | -35.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 028.00 | -35.00 | -20 028.00 | |
DL TOTAL (I) | -19 963.00 | 64.00 | -19 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 506.00 | 68 099.00 | 102 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 1 050.00 | 1 050.00 | |
DX Trade payables and related accounts | 6 392.00 | 3 873.00 | 6 392.00 | |
DY Tax and social security liabilities | 25 281.00 | 10 766.00 | 25 281.00 | |
EC TOTAL (IV) | 135 230.00 | 83 790.00 | 135 230.00 | |
EE Grand total (I to V) | 115 267.00 | 83 854.00 | 115 267.00 | |
EI Including equity loans | 1 050.00 | 1 050.00 | ||
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