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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : LEDENT VISTICOT S.N.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-08-31 | Complete |
| Name | LEDENT VISTICOT S.N.E. |
| Siren | 523721355 |
| Closing | 2022-08-31 |
| Registry code | 6201 |
| Registration number | 1412 |
| Management number | 2010B00823 |
| Activity code | 4312B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62112 Gouy-sous-Bellonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 922.00 | 90 922.00 | 90 922.00 | |
AR Technical installations, industrial equipment and tools | 169 974.00 | 128 502.00 | 41 472.00 | 169 974.00 |
AT Other tangible assets | 42 973.00 | 37 173.00 | 5 800.00 | 42 973.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 304 868.00 | 165 675.00 | 139 193.00 | 304 868.00 |
BP Services in progress | 48 327.00 | 48 327.00 | 48 327.00 | |
BX Customers and related accounts | 135 015.00 | 135 015.00 | 135 015.00 | |
BZ Other receivables | 6 176.00 | 6 176.00 | 6 176.00 | |
CF Cash and cash equivalents | 163 478.00 | 163 478.00 | 163 478.00 | |
CH Prepaid expenses | 15 131.00 | 15 131.00 | 15 131.00 | |
CJ TOTAL (II) | 368 126.00 | 368 126.00 | 368 126.00 | |
CO Grand total (0 to V) | 672 994.00 | 165 675.00 | 507 319.00 | 672 994.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 272 216.00 | 240 964.00 | 272 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 187.00 | 31 252.00 | 46 187.00 | |
DL TOTAL (I) | 326 652.00 | 280 466.00 | 326 652.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 271.00 | 53 149.00 | 55 271.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 216.00 | |||
DX Trade payables and related accounts | 51 885.00 | 30 831.00 | 51 885.00 | |
DY Tax and social security liabilities | 73 511.00 | 74 594.00 | 73 511.00 | |
EC TOTAL (IV) | 180 667.00 | 167 791.00 | 180 667.00 | |
EE Grand total (I to V) | 507 319.00 | 448 257.00 | 507 319.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 011.00 | 22 187.00 | 10 523.00 | 154 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 011.00 | 22 187.00 | 10 523.00 | 154 011.00 |
| 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 | 51 885.00 | 51 885.00 | 51 885.00 | |
8D Social Security and Other Social Organizations | 73 511.00 | 73 511.00 | 73 511.00 | |
UT Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
VG Loans with a maturity of up to one year at origin | 55 271.00 | 18 248.00 | 37 023.00 | 55 271.00 |
VS Prepaid expenses | 156 321.00 | 156 321.00 | 156 321.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 321.00 | 156 321.00 | 1 000.00 | 157 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 667.00 | 143 644.00 | 37 023.00 | 180 667.00 |
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