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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : LEO STEPHAN ET ASSOCIES RECIFE (LS&A RECIFE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| 2017-03-10 | Public | 2015-12-31 | Complete |
| Name | LEO STEPHAN ET ASSOCIES RECIFE (LS&A RECIFE) |
| Siren | 343098679 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 5440 |
| Management number | 1994B03075 |
| Activity code | 3299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92370 Chaville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 255.00 | 2 126.00 | 4 129.00 | 6 255.00 |
AT Other tangible assets | 11 635.00 | 11 307.00 | 328.00 | 11 635.00 |
BH Other financial assets | 6 896.00 | 6 896.00 | 6 896.00 | |
BJ TOTAL (I) | 24 786.00 | 13 433.00 | 11 353.00 | 24 786.00 |
BR Intermediate and finished products | 81 696.00 | 81 696.00 | 81 696.00 | |
BT Goods | 12 567.00 | 12 567.00 | 12 567.00 | |
BX Customers and related accounts | 59 561.00 | 59 561.00 | 59 561.00 | |
BZ Other receivables | 7 647.00 | 7 647.00 | 7 647.00 | |
CF Cash and cash equivalents | 7 739.00 | 7 739.00 | 7 739.00 | |
CH Prepaid expenses | 7 151.00 | 7 151.00 | 7 151.00 | |
CJ TOTAL (II) | 176 361.00 | 176 361.00 | 176 361.00 | |
CN Currency translation adjustments (V) | 39.00 | 39.00 | 39.00 | |
CO Grand total (0 to V) | 201 186.00 | 13 433.00 | 187 753.00 | 201 186.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 4 067.00 | 22 962.00 | 4 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 055.00 | -18 895.00 | 9 055.00 | |
DL TOTAL (I) | 55 045.00 | 45 990.00 | 55 045.00 | |
DP Provisions for Risks | 6 510.00 | 6 589.00 | 6 510.00 | |
DR TOTAL (IV) | 6 510.00 | 6 589.00 | 6 510.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 162.00 | 33 044.00 | 27 162.00 | |
DW Advances and down payments received on current orders | 1 110.00 | 1 110.00 | ||
DX Trade payables and related accounts | 72 818.00 | 84 780.00 | 72 818.00 | |
DY Tax and social security liabilities | 15 431.00 | 2 299.00 | 15 431.00 | |
EA Other liabilities | 9 229.00 | 14 359.00 | 9 229.00 | |
EC TOTAL (IV) | 125 750.00 | 134 482.00 | 125 750.00 | |
ED (V) | 448.00 | 1 157.00 | 448.00 | |
EE Grand total (I to V) | 187 753.00 | 188 218.00 | 187 753.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 162.00 | 16 502.00 | 27 162.00 | |
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