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BALANCE SHEET (
2021-11-22)
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 | 2018-12-31 |
| Registry code | 9711 |
| Registration number | B2021/002846 |
| 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 | 2021-11-22 |
| 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 | 53 373.00 | 22 354.00 | 31 018.00 | 53 373.00 |
AN Land | 1 400.00 | 235.00 | 1 164.00 | 1 400.00 |
AP Buildings | 1 481 813.00 | 1 214 345.00 | 267 468.00 | 1 481 813.00 |
AR Technical installations, industrial equipment and tools | 3 517 087.00 | 1 657 426.00 | 1 859 660.00 | 3 517 087.00 |
AT Other tangible assets | 71 544.00 | 60 701.00 | 10 843.00 | 71 544.00 |
AV Fixed assets in progress | 25 946.00 | 25 946.00 | 25 946.00 | |
BF Loans | 11 200.00 | 11 200.00 | 11 200.00 | |
BH Other financial assets | 10 979.00 | 10 979.00 | 10 979.00 | |
BJ TOTAL (I) | 5 173 345.00 | 2 955 063.00 | 2 218 282.00 | 5 173 345.00 |
BL Raw materials, supplies | 530 934.00 | 13 945.00 | 516 989.00 | 530 934.00 |
BR Intermediate and finished products | 174 063.00 | 174 063.00 | 174 063.00 | |
BV Advances and down payments on orders | 8 557.00 | 8 557.00 | 8 557.00 | |
BX Customers and related accounts | 1 417 914.00 | 181 573.00 | 1 236 340.00 | 1 417 914.00 |
BZ Other receivables | 194 228.00 | 15 118.00 | 179 109.00 | 194 228.00 |
CD Marketable securities | 748 391.00 | 748 391.00 | 748 391.00 | |
CF Cash and cash equivalents | 247 356.00 | 247 356.00 | 247 356.00 | |
CH Prepaid expenses | 38 887.00 | 38 887.00 | 38 887.00 | |
CJ TOTAL (II) | 3 360 334.00 | 210 637.00 | 3 149 696.00 | 3 360 334.00 |
CO Grand total (0 to V) | 8 533 679.00 | 3 165 700.00 | 5 367 978.00 | 8 533 679.00 |
| 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 | 2 259 725.00 | 2 259 725.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 583.00 | 7 583.00 | ||
DJ Investment subsidies | 1 258 637.00 | 1 258 637.00 | ||
DL TOTAL (I) | 4 006 964.00 | 4 006 964.00 | ||
DU Loans and Debts from Credit Institutions (3) | 588 928.00 | 588 928.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 662.00 | 9 662.00 | ||
DX Trade payables and related accounts | 511 189.00 | 511 189.00 | ||
DY Tax and social security liabilities | 169 310.00 | 169 310.00 | ||
EA Other liabilities | 81 923.00 | 81 923.00 | ||
EC TOTAL (IV) | 1 361 014.00 | 1 361 014.00 | ||
EE Grand total (I to V) | 5 367 978.00 | 5 367 978.00 | ||
EG Accrued income and payables due within one year | 895 895.00 | 895 895.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 627.00 | 36 627.00 | ||
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