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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : LEBECQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Simplified |
| Name | LEBECQ |
| Siren | 321657611 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 3225 |
| Management number | 1981B50054 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59440 SEMERIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 558.00 | 82 462.00 | 28 096.00 | 110 558.00 |
040 Financial Assets | 83.00 | 83.00 | 83.00 | |
044 Total Fixed Assets | 110 640.00 | 82 462.00 | 28 179.00 | 110 640.00 |
050 Raw materials, supplies, in progress | 382.00 | 382.00 | 382.00 | |
060 Merchandise inventory | 147 215.00 | 147 215.00 | 147 215.00 | |
068 Receivables – Trade and related accounts | 154 424.00 | 154 424.00 | 154 424.00 | |
072 Receivables – Other | 1 019.00 | 1 019.00 | 1 019.00 | |
084 Cash | 20 793.00 | 20 793.00 | 20 793.00 | |
092 Prepaid expenses | 3 381.00 | 3 381.00 | 3 381.00 | |
096 Total Current Assets + Prepaid Expenses | 327 214.00 | 327 214.00 | 327 214.00 | |
110 Total Assets | 437 854.00 | 82 462.00 | 355 393.00 | 437 854.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 106 341.00 | |||
136 Profit for the Year | 690.00 | |||
142 Total Equity - Total I | 115 416.00 | |||
156 Loans and similar debts | 13 271.00 | |||
166 Suppliers and related accounts | 82 686.00 | |||
172 Other debts | 144 020.00 | |||
176 Total debts | 239 977.00 | |||
180 Liabilities Total | 355 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 200.00 | |||
195 Of which payables due in more than one year | 99 446.00 | |||
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