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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : MR LHOMER RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-06-30 | Complete |
| Name | MR LHOMER RENOVATION |
| Siren | 900698796 |
| Closing | 2022-06-30 |
| Registry code | 4101 |
| Registration number | 34 |
| Management number | 2021B00574 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41360 Savigny-sur-Braye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 776.00 | 1 287.00 | 4 489.00 | 5 776.00 |
AT Other tangible assets | 9 917.00 | 1 774.00 | 8 143.00 | 9 917.00 |
BJ TOTAL (I) | 15 708.00 | 3 061.00 | 12 647.00 | 15 708.00 |
BL Raw materials, supplies | 1 312.00 | 1 312.00 | 1 312.00 | |
BZ Other receivables | 2 627.00 | 2 627.00 | 2 627.00 | |
CF Cash and cash equivalents | 16 922.00 | 16 922.00 | 16 922.00 | |
CJ TOTAL (II) | 20 861.00 | 20 861.00 | 20 861.00 | |
CO Grand total (0 to V) | 36 569.00 | 3 061.00 | 33 508.00 | 36 569.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 472.00 | 3 472.00 | ||
DL TOTAL (I) | 7 472.00 | 7 472.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 329.00 | 21 329.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 155.00 | ||
DX Trade payables and related accounts | 3 316.00 | 3 316.00 | ||
DY Tax and social security liabilities | 1 235.00 | 1 235.00 | ||
EC TOTAL (IV) | 26 035.00 | 26 035.00 | ||
EE Grand total (I to V) | 33 508.00 | 33 508.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 061.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 3 061.00 | |||
| 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 | 3 316.00 | 3 316.00 | 3 316.00 | |
8D Social Security and Other Social Organizations | 1 235.00 | 1 235.00 | 1 235.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | 155.00 | |
UX Other trade receivables | 2 627.00 | 2 627.00 | 2 627.00 | |
VH Loans with a maturity of more than one year at origin | 21 329.00 | 4 937.00 | 16 392.00 | 21 329.00 |
VJ Loans taken out during the year | 25 000.00 | 25 000.00 | ||
VK Loans repaid during the year | 3 671.00 | 3 671.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627.00 | 2 627.00 | 2 627.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 26 035.00 | 9 643.00 | 16 392.00 | 26 035.00 |
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