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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : ENTREPRISE LELU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-08-31 | Complete |
| 2022-05-24 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-08-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-08-31 | Complete |
| 2018-02-12 | Public | 2017-08-31 | Complete |
| 2017-01-11 | Public | 2016-08-31 | Complete |
| Name | ENTREPRISE LELU |
| Siren | 347496168 |
| Closing | 2021-08-31 |
| Registry code | 6002 |
| Registration number | 2269 |
| Management number | 1988B00147 |
| Activity code | 4391B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60170 Pimprez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 675.00 | 14 675.00 | 14 675.00 | |
AJ Other Intangible Assets | 20 310.00 | 20 310.00 | 20 310.00 | |
AR Technical installations, industrial equipment and tools | 354 329.00 | 304 591.00 | 49 739.00 | 354 329.00 |
AT Other tangible assets | 691 388.00 | 521 778.00 | 169 611.00 | 691 388.00 |
BF Loans | 550.00 | 550.00 | 550.00 | |
BH Other financial assets | 24 520.00 | 24 520.00 | 24 520.00 | |
BJ TOTAL (I) | 1 105 772.00 | 846 678.00 | 259 095.00 | 1 105 772.00 |
BL Raw materials, supplies | 245 875.00 | 245 875.00 | 245 875.00 | |
BN Goods in progress | 480 205.00 | 480 205.00 | 480 205.00 | |
BT Goods | 13 522.00 | 880.00 | 12 642.00 | 13 522.00 |
BV Advances and down payments on orders | 113.00 | 113.00 | 113.00 | |
BX Customers and related accounts | 525 245.00 | 525 245.00 | 525 245.00 | |
BZ Other receivables | 31 960.00 | 31 960.00 | 31 960.00 | |
CF Cash and cash equivalents | 868 327.00 | 868 327.00 | 868 327.00 | |
CH Prepaid expenses | 10 076.00 | 10 076.00 | 10 076.00 | |
CJ TOTAL (II) | 2 175 323.00 | 880.00 | 2 174 443.00 | 2 175 323.00 |
CO Grand total (0 to V) | 3 281 095.00 | 847 558.00 | 2 433 537.00 | 3 281 095.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 200.00 | 50 200.00 | 50 200.00 | |
DB Share, merger, contribution premiums, etc. | 4.00 | |||
DD Legal reserve (1) | 5 020.00 | 5 020.00 | 5 020.00 | |
DF Regulated reserves (1) | 690.00 | 460.00 | 690.00 | |
DG Other reserves | 638 773.00 | 628 601.00 | 638 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 541.00 | 10 353.00 | 152 541.00 | |
DJ Investment subsidies | 5 553.00 | 9 332.00 | 5 553.00 | |
DL TOTAL (I) | 852 771.00 | 703 969.00 | 852 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 614 970.00 | 668 908.00 | 614 970.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | 1 538.00 | 1 664.00 | |
DW Advances and down payments received on current orders | 533 605.00 | 457 958.00 | 533 605.00 | |
DX Trade payables and related accounts | 247 838.00 | 228 638.00 | 247 838.00 | |
DY Tax and social security liabilities | 182 640.00 | 151 192.00 | 182 640.00 | |
EA Other liabilities | 45.00 | 15 532.00 | 45.00 | |
EB Prepaid income (2) | 79 087.00 | |||
EC TOTAL (IV) | 1 580 766.00 | 1 602 853.00 | 1 580 766.00 | |
EE Grand total (I to V) | 2 433 537.00 | 2 306 822.00 | 2 433 537.00 | |
EG Accrued income and payables due within one year | 1 013 611.00 | |||
EI Including equity loans | 1 664.00 | 1 664.00 | ||
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