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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : LEO LAGRANGE PETITE ENFANCE AURA SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2019-01-07 | Public | 2017-12-31 | Complete |
| Name | LEO LAGRANGE PETITE ENFANCE AURA SUD |
| Siren | 824350540 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/059374 |
| Management number | 2016B07411 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 948.00 | 1 948.00 | 1 948.00 | |
AP Buildings | 14 339.00 | 4 078.00 | 10 261.00 | 14 339.00 |
AR Technical installations, industrial equipment and tools | 40 020.00 | 18 529.00 | 21 491.00 | 40 020.00 |
AT Other tangible assets | 12 882.00 | 9 972.00 | 2 911.00 | 12 882.00 |
BJ TOTAL (I) | 69 189.00 | 34 526.00 | 34 663.00 | 69 189.00 |
BV Advances and down payments on orders | 555.00 | 555.00 | 555.00 | |
BX Customers and related accounts | 313 217.00 | 3 597.00 | 309 620.00 | 313 217.00 |
BZ Other receivables | 236 465.00 | 236 465.00 | 236 465.00 | |
CF Cash and cash equivalents | 748 369.00 | 748 369.00 | 748 369.00 | |
CH Prepaid expenses | 3 002.00 | 3 002.00 | 3 002.00 | |
CJ TOTAL (II) | 1 301 607.00 | 3 597.00 | 1 298 010.00 | 1 301 607.00 |
CO Grand total (0 to V) | 1 370 796.00 | 38 123.00 | 1 332 673.00 | 1 370 796.00 |
| 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 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DD Legal reserve (1) | 211.00 | 211.00 | 211.00 | |
DH Retained earnings | -124 307.00 | -38 032.00 | -124 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 979.00 | -86 275.00 | 159 979.00 | |
DJ Investment subsidies | 8 209.00 | 8 209.00 | ||
DL TOTAL (I) | 54 091.00 | -114 097.00 | 54 091.00 | |
DP Provisions for Risks | 34 733.00 | 34 733.00 | 34 733.00 | |
DQ Provisions for Expenses | 36 329.00 | 23 901.00 | 36 329.00 | |
DR TOTAL (IV) | 71 062.00 | 58 634.00 | 71 062.00 | |
DU Loans and Debts from Credit Institutions (3) | 669.00 | 1 095.00 | 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 144 353.00 | 254 514.00 | 144 353.00 | |
DY Tax and social security liabilities | 490 784.00 | 443 342.00 | 490 784.00 | |
EA Other liabilities | 563 818.00 | 115 476.00 | 563 818.00 | |
EB Prepaid income (2) | 7 895.00 | 5 983.00 | 7 895.00 | |
EC TOTAL (IV) | 1 207 519.00 | 820 410.00 | 1 207 519.00 | |
EE Grand total (I to V) | 1 332 673.00 | 764 948.00 | 1 332 673.00 | |
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