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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : LEZARD 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-02-28 | Complete |
| 2022-04-29 | Partially confidential | 2020-02-29 | Complete |
| Name | LEZARD 34 |
| Siren | 488924234 |
| Closing | 2021-02-28 |
| Registry code | 3405 |
| Registration number | 8152 |
| Management number | 2006B00465 |
| Activity code | 4332B |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 013.00 | 540.00 | 5 472.00 | 6 013.00 |
AH Goodwill | 62 875.00 | 62 875.00 | 62 875.00 | |
AR Technical installations, industrial equipment and tools | 14 086.00 | 10 847.00 | 3 238.00 | 14 086.00 |
AT Other tangible assets | 67 536.00 | 27 036.00 | 40 499.00 | 67 536.00 |
BD Other fixed assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BH Other financial assets | 4 009.00 | 4 009.00 | 4 009.00 | |
BJ TOTAL (I) | 170 518.00 | 38 424.00 | 132 094.00 | 170 518.00 |
BT Goods | 17 535.00 | 17 535.00 | 17 535.00 | |
BX Customers and related accounts | 340 285.00 | 32 357.00 | 307 929.00 | 340 285.00 |
BZ Other receivables | 41 408.00 | 41 408.00 | 41 408.00 | |
CD Marketable securities | 74 049.00 | 74 049.00 | 74 049.00 | |
CF Cash and cash equivalents | 59 783.00 | 59 783.00 | 59 783.00 | |
CH Prepaid expenses | 3 515.00 | 3 515.00 | 3 515.00 | |
CJ TOTAL (II) | 536 576.00 | 32 357.00 | 504 219.00 | 536 576.00 |
CO Grand total (0 to V) | 707 094.00 | 70 780.00 | 636 313.00 | 707 094.00 |
CP Shares due in less than one year | 4 009.00 | 4 009.00 | ||
CR Shares due in more than one year | 37 016.00 | 37 016.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 25 468.00 | 25 468.00 | 25 468.00 | |
DH Retained earnings | 193 666.00 | 118 141.00 | 193 666.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 327.00 | 75 525.00 | 62 327.00 | |
DL TOTAL (I) | 303 461.00 | 241 133.00 | 303 461.00 | |
DP Provisions for Risks | 30 840.00 | 14 406.00 | 30 840.00 | |
DR TOTAL (IV) | 30 840.00 | 14 406.00 | 30 840.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 000.00 | 74 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | 51.00 | |
DX Trade payables and related accounts | 71 630.00 | 80 394.00 | 71 630.00 | |
DY Tax and social security liabilities | 109 226.00 | 81 117.00 | 109 226.00 | |
EA Other liabilities | 44 955.00 | 20 301.00 | 44 955.00 | |
EB Prepaid income (2) | 2 152.00 | 9 635.00 | 2 152.00 | |
EC TOTAL (IV) | 302 013.00 | 191 497.00 | 302 013.00 | |
EE Grand total (I to V) | 636 313.00 | 447 036.00 | 636 313.00 | |
EG Accrued income and payables due within one year | 302 013.00 | 191 497.00 | 302 013.00 | |
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