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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : LEHENA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-01 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| Name | LEHENA PROMOTION |
| Siren | 813336591 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 29596 |
| Management number | 2015B03576 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 Cestas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 133.00 | 3 536.00 | 597.00 | 4 133.00 |
BH Other financial assets | 551.00 | 551.00 | 551.00 | |
BJ TOTAL (I) | 7 419.00 | 3 536.00 | 3 883.00 | 7 419.00 |
BL Raw materials, supplies | 5 420 183.00 | 5 420 183.00 | 5 420 183.00 | |
BX Customers and related accounts | 765 806.00 | 765 806.00 | 765 806.00 | |
BZ Other receivables | 970 031.00 | 970 031.00 | 970 031.00 | |
CF Cash and cash equivalents | 121 939.00 | 121 939.00 | 121 939.00 | |
CH Prepaid expenses | 1 897 242.00 | 1 897 242.00 | 1 897 242.00 | |
CJ TOTAL (II) | 9 175 200.00 | 9 175 200.00 | 9 175 200.00 | |
CO Grand total (0 to V) | 9 182 619.00 | 3 536.00 | 9 179 083.00 | 9 182 619.00 |
CU Other investments | 2 735.00 | 2 735.00 | 2 735.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 731 467.00 | 1 294 879.00 | 1 731 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 316.00 | 436 588.00 | 433 316.00 | |
DL TOTAL (I) | 2 173 583.00 | 1 740 267.00 | 2 173 583.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 672 760.00 | 3 789 949.00 | 3 672 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 454 505.00 | 330 491.00 | 454 505.00 | |
DX Trade payables and related accounts | 1 164 191.00 | 490 826.00 | 1 164 191.00 | |
DY Tax and social security liabilities | 122 377.00 | 237 125.00 | 122 377.00 | |
EB Prepaid income (2) | 1 591 667.00 | 3 470 774.00 | 1 591 667.00 | |
EC TOTAL (IV) | 7 005 500.00 | 8 319 166.00 | 7 005 500.00 | |
EE Grand total (I to V) | 9 179 083.00 | 10 059 432.00 | 9 179 083.00 | |
EG Accrued income and payables due within one year | 4 546 500.00 | 5 158 166.00 | 4 546 500.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 213 760.00 | 628 949.00 | 1 213 760.00 | |
| 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 | 1 164 191.00 | 1 164 191.00 | 1 164 191.00 | |
8D Social Security and Other Social Organizations | 122 377.00 | 122 377.00 | 122 377.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 454 505.00 | 454 505.00 | 454 505.00 | |
8L Deferred income | 1 591 667.00 | 1 591 667.00 | 1 591 667.00 | |
UT Other financial assets | 551.00 | 551.00 | 551.00 | |
UX Other trade receivables | 765 806.00 | 765 806.00 | 765 806.00 | |
VG Loans with a maturity of up to one year at origin | 1 213 760.00 | 1 213 760.00 | 1 213 760.00 | |
VH Loans with a maturity of more than one year at origin | 2 459 000.00 | 2 459 000.00 | ||
VK Loans repaid during the year | 702 000.00 | 702 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 970 031.00 | 970 031.00 | 970 031.00 | |
VS Prepaid expenses | 1 897 242.00 | 1 897 242.00 | 1 897 242.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 633 629.00 | 3 633 078.00 | 551.00 | 3 633 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 005 500.00 | 4 546 500.00 | 7 005 500.00 | |
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