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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : LHA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Partially confidential | 2016-12-31 | Complete |
| Name | LHA DEVELOPPEMENT |
| Siren | 790928311 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 1443 |
| Management number | 2013B00064 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71380 Saint-Marcel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 900.00 | 3 023.00 | 6 877.00 | 9 900.00 |
AH Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
AR Technical installations, industrial equipment and tools | 340 234.00 | 177 123.00 | 163 111.00 | 340 234.00 |
AT Other tangible assets | 1 305 916.00 | 638 620.00 | 667 296.00 | 1 305 916.00 |
AV Fixed assets in progress | 6 066.00 | 6 066.00 | 6 066.00 | |
BH Other financial assets | 78 713.00 | 78 713.00 | 78 713.00 | |
BJ TOTAL (I) | 1 808 829.00 | 818 766.00 | 990 063.00 | 1 808 829.00 |
BV Advances and down payments on orders | 22 713.00 | 22 713.00 | 22 713.00 | |
BX Customers and related accounts | 101 571.00 | 101 571.00 | 101 571.00 | |
BZ Other receivables | 160 709.00 | 160 709.00 | 160 709.00 | |
CF Cash and cash equivalents | 923 862.00 | 923 862.00 | 923 862.00 | |
CH Prepaid expenses | 69 837.00 | 69 837.00 | 69 837.00 | |
CJ TOTAL (II) | 1 278 691.00 | 1 278 691.00 | 1 278 691.00 | |
CO Grand total (0 to V) | 3 087 520.00 | 818 766.00 | 2 268 754.00 | 3 087 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 573 303.00 | 405 554.00 | 573 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 962.00 | 167 749.00 | 94 962.00 | |
DL TOTAL (I) | 679 265.00 | 584 303.00 | 679 265.00 | |
DU Loans and Debts from Credit Institutions (3) | 634 193.00 | 125 880.00 | 634 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 242.00 | 3 242.00 | 3 242.00 | |
DX Trade payables and related accounts | 651 609.00 | 190 822.00 | 651 609.00 | |
DY Tax and social security liabilities | 123 097.00 | 114 958.00 | 123 097.00 | |
EA Other liabilities | 177 349.00 | 65 583.00 | 177 349.00 | |
EC TOTAL (IV) | 1 589 489.00 | 500 484.00 | 1 589 489.00 | |
EE Grand total (I to V) | 2 268 754.00 | 1 084 787.00 | 2 268 754.00 | |
EG Accrued income and payables due within one year | 983 582.00 | 453 866.00 | 983 582.00 | |
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