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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : SOCIETE LEITE-CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | SOCIETE LEITE-CONSTRUCTION |
| Siren | 393353560 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 2841 |
| Management number | 1994B50007 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79100 SAINT-LEGER-DE-MONTBRUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 546.00 | 1 546.00 | 1 546.00 | |
AN Land | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 201 747.00 | 200 737.00 | 1 009.00 | 201 747.00 |
AT Other tangible assets | 215 461.00 | 199 281.00 | 16 179.00 | 215 461.00 |
BD Other fixed assets | 1 514.00 | 1 514.00 | 1 514.00 | |
BJ TOTAL (I) | 421 269.00 | 401 565.00 | 19 704.00 | 421 269.00 |
BL Raw materials, supplies | 23 233.00 | 23 233.00 | 23 233.00 | |
BX Customers and related accounts | 101 230.00 | 101 230.00 | 101 230.00 | |
BZ Other receivables | 7 498.00 | 7 498.00 | 7 498.00 | |
CF Cash and cash equivalents | 3 832.00 | 3 832.00 | 3 832.00 | |
CH Prepaid expenses | 6 265.00 | 6 265.00 | 6 265.00 | |
CJ TOTAL (II) | 142 061.00 | 142 061.00 | 142 061.00 | |
CO Grand total (0 to V) | 563 331.00 | 401 565.00 | 161 766.00 | 563 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -52 784.00 | -10 975.00 | -52 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 978.00 | -41 808.00 | -28 978.00 | |
DL TOTAL (I) | -73 377.00 | -44 399.00 | -73 377.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 920.00 | 48 058.00 | 111 920.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 370.00 | 28 370.00 | 28 370.00 | |
DW Advances and down payments received on current orders | 5 540.00 | |||
DX Trade payables and related accounts | 58 288.00 | 45 996.00 | 58 288.00 | |
DY Tax and social security liabilities | 36 565.00 | 37 018.00 | 36 565.00 | |
EA Other liabilities | 27 500.00 | |||
EB Prepaid income (2) | 10 308.00 | |||
EC TOTAL (IV) | 235 144.00 | 202 791.00 | 235 144.00 | |
EE Grand total (I to V) | 161 766.00 | 158 392.00 | 161 766.00 | |
EG Accrued income and payables due within one year | 228 352.00 | 191 301.00 | 228 352.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 194.00 | 24 592.00 | 59 194.00 | |
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