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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : LEABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| Name | LEABAT |
| Siren | 539410902 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 26674 |
| Management number | 2012B00360 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 833.00 | 2 863.00 | 18 969.00 | 21 833.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 21 883.00 | 2 863.00 | 19 019.00 | 21 883.00 |
BL Raw materials, supplies | 4 629.00 | 4 629.00 | 4 629.00 | |
BX Customers and related accounts | 20 422.00 | 20 422.00 | 20 422.00 | |
BZ Other receivables | 10 127.00 | 10 127.00 | 10 127.00 | |
CF Cash and cash equivalents | 14 990.00 | 14 990.00 | 14 990.00 | |
CH Prepaid expenses | 530.00 | 530.00 | 530.00 | |
CJ TOTAL (II) | 50 698.00 | 50 698.00 | 50 698.00 | |
CO Grand total (0 to V) | 72 582.00 | 2 863.00 | 69 718.00 | 72 582.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 27 390.00 | 27 390.00 | ||
DH Retained earnings | 23 242.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 043.00 | 4 147.00 | -19 043.00 | |
DL TOTAL (I) | 16 596.00 | 35 640.00 | 16 596.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 432.00 | 3 253.00 | 14 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 2 447.00 | 1 277.00 | |
DW Advances and down payments received on current orders | -2 737.00 | |||
DX Trade payables and related accounts | 10 492.00 | 3 736.00 | 10 492.00 | |
DY Tax and social security liabilities | 26 918.00 | 14 766.00 | 26 918.00 | |
EC TOTAL (IV) | 53 121.00 | 21 467.00 | 53 121.00 | |
EE Grand total (I to V) | 69 718.00 | 57 107.00 | 69 718.00 | |
EG Accrued income and payables due within one year | 53 121.00 | 21 467.00 | 53 121.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | |||
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