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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : LHD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2022-02-09 | Partially confidential | 2020-09-30 | Complete |
| Name | LHD |
| Siren | 851047977 |
| Closing | 2021-09-30 |
| Registry code | 0202 |
| Registration number | 1132 |
| Management number | 2019B00267 |
| Activity code | 4741Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02300 VIRY NOUREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 19 458.00 | 30 542.00 | 50 000.00 |
AP Buildings | 103 209.00 | 20 297.00 | 82 912.00 | 103 209.00 |
AR Technical installations, industrial equipment and tools | 2 980.00 | 1 242.00 | 1 738.00 | 2 980.00 |
AT Other tangible assets | 118 620.00 | 28 587.00 | 90 033.00 | 118 620.00 |
BJ TOTAL (I) | 274 809.00 | 69 585.00 | 205 224.00 | 274 809.00 |
BT Goods | 326 196.00 | 326 196.00 | 326 196.00 | |
BV Advances and down payments on orders | 1 652.00 | 1 652.00 | 1 652.00 | |
BX Customers and related accounts | 23 625.00 | 23 625.00 | 23 625.00 | |
BZ Other receivables | 4 501.00 | 4 501.00 | 4 501.00 | |
CF Cash and cash equivalents | 291 371.00 | 291 371.00 | 291 371.00 | |
CH Prepaid expenses | 35 680.00 | 35 680.00 | 35 680.00 | |
CJ TOTAL (II) | 683 024.00 | 683 024.00 | 683 024.00 | |
CO Grand total (0 to V) | 957 833.00 | 69 585.00 | 888 248.00 | 957 833.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -28 360.00 | -28 360.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 194.00 | -28 360.00 | 61 194.00 | |
DL TOTAL (I) | 62 834.00 | 1 640.00 | 62 834.00 | |
DU Loans and Debts from Credit Institutions (3) | 357 355.00 | 428 086.00 | 357 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 827.00 | 97 807.00 | 99 827.00 | |
DX Trade payables and related accounts | 315 616.00 | 419 440.00 | 315 616.00 | |
DY Tax and social security liabilities | 51 176.00 | 46 758.00 | 51 176.00 | |
EA Other liabilities | 1 441.00 | 8 398.00 | 1 441.00 | |
EC TOTAL (IV) | 825 414.00 | 1 000 489.00 | 825 414.00 | |
EE Grand total (I to V) | 888 248.00 | 1 002 130.00 | 888 248.00 | |
EG Accrued income and payables due within one year | 576 569.00 | 867 547.00 | 576 569.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 214.00 | 335.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 315 616.00 | 315 616.00 | 315 616.00 | |
8D Social Security and Other Social Organizations | 51 176.00 | 51 176.00 | 51 176.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 101 268.00 | 101 268.00 | 101 268.00 | |
VG Loans with a maturity of up to one year at origin | 357 355.00 | 108 510.00 | 248 845.00 | 357 355.00 |
VS Prepaid expenses | 63 806.00 | 63 806.00 | 63 806.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 806.00 | 63 806.00 | 63 806.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 825 414.00 | 576 569.00 | 248 845.00 | 825 414.00 |
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