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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : LEFRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| Name | LEFRANCOIS |
| Siren | 538500109 |
| Closing | 2022-12-31 |
| Registry code | 2702 |
| Registration number | 2116 |
| Management number | 2012B00141 |
| Activity code | 1071C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27690 Léry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | 123 000.00 | 123 000.00 | |
AR Technical installations, industrial equipment and tools | 72 705.00 | 59 695.00 | 13 010.00 | 72 705.00 |
AT Other tangible assets | 9 019.00 | 6 229.00 | 2 790.00 | 9 019.00 |
BH Other financial assets | 3 922.00 | 3 922.00 | 3 922.00 | |
BJ TOTAL (I) | 208 796.00 | 65 923.00 | 142 872.00 | 208 796.00 |
BL Raw materials, supplies | 7 319.00 | 7 319.00 | 7 319.00 | |
BT Goods | 128.00 | 128.00 | 128.00 | |
BV Advances and down payments on orders | 4 788.00 | 4 788.00 | 4 788.00 | |
BX Customers and related accounts | 1 205.00 | 1 205.00 | 1 205.00 | |
BZ Other receivables | 8 067.00 | 8 067.00 | 8 067.00 | |
CF Cash and cash equivalents | 79 134.00 | 79 134.00 | 79 134.00 | |
CH Prepaid expenses | 5 140.00 | 5 140.00 | 5 140.00 | |
CJ TOTAL (II) | 105 781.00 | 105 781.00 | 105 781.00 | |
CO Grand total (0 to V) | 314 577.00 | 65 923.00 | 248 653.00 | 314 577.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 207 404.00 | 196 955.00 | 207 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 161.00 | 10 449.00 | -2 161.00 | |
DL TOTAL (I) | 221 743.00 | 223 904.00 | 221 743.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 200.00 | 1 200.00 | 9 200.00 | |
DX Trade payables and related accounts | 14 871.00 | 7 114.00 | 14 871.00 | |
DY Tax and social security liabilities | 2 839.00 | 5 203.00 | 2 839.00 | |
EC TOTAL (IV) | 26 911.00 | 13 517.00 | 26 911.00 | |
EE Grand total (I to V) | 248 653.00 | 237 421.00 | 248 653.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 851.00 | 3 997.00 | 925.00 | 62 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 851.00 | 3 997.00 | 925.00 | 62 851.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 200.00 | 9 200.00 | 9 200.00 | |
8B Suppliers and Related Accounts | 14 871.00 | 14 871.00 | 14 871.00 | |
UT Other financial assets | 3 922.00 | 3 922.00 | 3 922.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | 2 840.00 | |
VS Prepaid expenses | 14 412.00 | 14 412.00 | 14 412.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 333.00 | 14 412.00 | 3 922.00 | 18 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 911.00 | 26 911.00 | 26 911.00 | |
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