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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : LEDUC-GESLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| Name | LEDUC-GESLIN |
| Siren | 520718867 |
| Closing | 2020-12-31 |
| Registry code | 6101 |
| Registration number | 4440 |
| Management number | 2010B00111 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61000 Alençon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | 330 000.00 | 330 000.00 | |
AR Technical installations, industrial equipment and tools | 110 487.00 | 81 372.00 | 29 115.00 | 110 487.00 |
AT Other tangible assets | 61 750.00 | 26 187.00 | 35 563.00 | 61 750.00 |
BH Other financial assets | 599.00 | 599.00 | 599.00 | |
BJ TOTAL (I) | 503 188.00 | 107 559.00 | 395 629.00 | 503 188.00 |
BL Raw materials, supplies | 11 444.00 | 11 444.00 | 11 444.00 | |
BZ Other receivables | 26 424.00 | 26 424.00 | 26 424.00 | |
CF Cash and cash equivalents | 37 462.00 | 37 462.00 | 37 462.00 | |
CH Prepaid expenses | 7 494.00 | 7 494.00 | 7 494.00 | |
CJ TOTAL (II) | 82 824.00 | 82 824.00 | 82 824.00 | |
CO Grand total (0 to V) | 586 012.00 | 107 559.00 | 478 453.00 | 586 012.00 |
CU Other investments | 353.00 | 353.00 | 353.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 94 751.00 | 44 670.00 | 94 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059.00 | 50 082.00 | 1 059.00 | |
DL TOTAL (I) | 104 611.00 | 103 551.00 | 104 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 267 091.00 | 302 651.00 | 267 091.00 | |
DX Trade payables and related accounts | 43 020.00 | 32 258.00 | 43 020.00 | |
DY Tax and social security liabilities | 63 732.00 | 48 604.00 | 63 732.00 | |
EC TOTAL (IV) | 373 842.00 | 383 513.00 | 373 842.00 | |
EE Grand total (I to V) | 478 453.00 | 487 064.00 | 478 453.00 | |
EG Accrued income and payables due within one year | 184 010.00 | 124 103.00 | 184 010.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 818.00 | 16 741.00 | 10 000.00 | 100 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 818.00 | 16 741.00 | 10 000.00 | 100 818.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267 091.00 | 77 258.00 | 189 833.00 | 267 091.00 |
8B Suppliers and Related Accounts | 43 020.00 | 43 020.00 | 43 020.00 | |
8D Social Security and Other Social Organizations | 63 732.00 | 63 732.00 | 63 732.00 | |
UT Other financial assets | 599.00 | 599.00 | ||
VS Prepaid expenses | 33 918.00 | 33 918.00 | 33 918.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 517.00 | 33 918.00 | 34 517.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 373 843.00 | 184 010.00 | 189 833.00 | 373 843.00 |
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