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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : ETS LEDUC HACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-04 | Public | 2018-06-30 | Complete |
| Name | ETS LEDUC HACHE |
| Siren | 333134070 |
| Closing | 2018-06-30 |
| Registry code | 5952 |
| Registration number | 287 |
| Management number | 1985B50116 |
| Activity code | 4520A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59540 Caudry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AJ Other Intangible Assets | 4 604.00 | 4 604.00 | 4 604.00 | |
AP Buildings | 28 132.00 | 27 651.00 | 480.00 | 28 132.00 |
AR Technical installations, industrial equipment and tools | 29 147.00 | 29 147.00 | 29 147.00 | |
AT Other tangible assets | 2 271.00 | 2 271.00 | 2 271.00 | |
BJ TOTAL (I) | 117 513.00 | 63 675.00 | 53 837.00 | 117 513.00 |
BZ Other receivables | 9 219.00 | 9 219.00 | 9 219.00 | |
CD Marketable securities | 96 712.00 | 96 712.00 | 96 712.00 | |
CF Cash and cash equivalents | 16 127.00 | 16 127.00 | 16 127.00 | |
CH Prepaid expenses | 341.00 | 341.00 | 341.00 | |
CJ TOTAL (II) | 122 400.00 | 122 400.00 | 122 400.00 | |
CO Grand total (0 to V) | 239 913.00 | 63 675.00 | 176 237.00 | 239 913.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 184 199.00 | 184 199.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 971.00 | -30 971.00 | ||
DL TOTAL (I) | 161 613.00 | 161 613.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 297.00 | ||
DX Trade payables and related accounts | 10 226.00 | 10 226.00 | ||
DY Tax and social security liabilities | 4 101.00 | 4 101.00 | ||
EC TOTAL (IV) | 14 624.00 | 14 624.00 | ||
EE Grand total (I to V) | 176 237.00 | 176 237.00 | ||
EG Accrued income and payables due within one year | 14 624.00 | 14 624.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 920.00 | 31 920.00 | 31 920.00 | |
FJ Net sales | 31 920.00 | 31 920.00 | 31 920.00 | |
FQ Other income | 1 172.00 | |||
FR Total operating income (I) | 33 093.00 | |||
FS Purchases of goods (including customs duties) | 13 837.00 | |||
FT Inventory change (goods) | 11 318.00 | |||
FW Other purchases and external expenses | 30 959.00 | |||
FX Taxes, duties, and similar payments | 5 676.00 | |||
FZ Social Security Contributions | 1 470.00 | |||
GA Operating Expenses - Depreciation and Amortization | 311.00 | |||
GE Other Expenses | 491.00 | |||
GF Total Operating Expenses (II) | 64 064.00 | |||
GG - OPERATING RESULT (I - II) | -30 971.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 971.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 503.00 | 1 503.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 093.00 | 33 093.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 064.00 | 64 064.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 971.00 | -30 971.00 | ||
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