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L HOME > CORPORATES > LF MANUFACTURE > BALANCE SHEET ( 2022-01-14)

THE LIST OF BALANCE SHEET : LF MANUFACTURE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-28 Partially confidential 2022-06-30 Complete
2022-01-14 Partially confidential 2021-06-30 Complete
NameLF MANUFACTURE
Siren850488420
Closing2021-06-30
Registry code 9201
Registration number 1438
Management number2019B04525
Activity code 1512Z
Closing date n-12020-06-30
Duration Fiscal year 12
Duration Fiscal year n-115
Filing date2022-01-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address92380 Garches
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 8 450.00 1 041.00 7 409.00 8 450.00
BJ TOTAL (I) 26 228.00 1 041.00 25 188.00 26 228.00
BL Raw materials, supplies 13 742.00 13 742.00 13 742.00
BZ Other receivables 2 373.00 2 373.00 2 373.00
CF Cash and cash equivalents 4 005.00 4 005.00 4 005.00
CJ TOTAL (II) 20 120.00 20 120.00 20 120.00
CO Grand total (0 to V) 46 348.00 1 041.00 45 307.00 46 348.00
CX Development or Research and Development Expenses 17 778.00 17 778.00 17 778.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DH Retained earnings -1 915.00 -1 915.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 790.00 -1 915.00 -3 790.00
DL TOTAL (I) 4 296.00 8 085.00 4 296.00
DV Miscellaneous Loans and Financial Debts (4) 39 572.00 29 572.00 39 572.00
DX Trade payables and related accounts 1 440.00 10 179.00 1 440.00
EC TOTAL (IV) 41 012.00 39 751.00 41 012.00
EE Grand total (I to V) 45 307.00 47 836.00 45 307.00

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