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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : HOLDING LEBLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | HOLDING LEBLANC |
| Siren | 494345341 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 8902 |
| Management number | 2007B00113 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62161 Duisans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 197 639.00 | 197 639.00 | 197 639.00 | |
BD Other fixed assets | 63 317.00 | 62 827.00 | 490.00 | 63 317.00 |
BJ TOTAL (I) | 831 708.00 | 62 827.00 | 768 881.00 | 831 708.00 |
BZ Other receivables | 4 948.00 | 4 948.00 | 4 948.00 | |
CD Marketable securities | 2 718.00 | 2 718.00 | 2 718.00 | |
CF Cash and cash equivalents | 48 908.00 | 48 908.00 | 48 908.00 | |
CJ TOTAL (II) | 56 575.00 | 56 575.00 | 56 575.00 | |
CO Grand total (0 to V) | 888 284.00 | 62 827.00 | 825 457.00 | 888 284.00 |
CS Evaluated investments - equity method | 570 752.00 | 570 752.00 | 570 752.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 000.00 | 205 000.00 | 205 000.00 | |
DD Legal reserve (1) | 18 540.00 | 500.00 | 18 540.00 | |
DG Other reserves | 42 759.00 | 42 759.00 | ||
DH Retained earnings | 140 895.00 | 140 895.00 | 140 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 512.00 | 360 798.00 | 190 512.00 | |
DL TOTAL (I) | 597 708.00 | 707 194.00 | 597 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220 006.00 | 220 433.00 | 220 006.00 | |
DX Trade payables and related accounts | 7 741.00 | 5 800.00 | 7 741.00 | |
DY Tax and social security liabilities | 8.00 | |||
EC TOTAL (IV) | 227 749.00 | 226 234.00 | 227 749.00 | |
EE Grand total (I to V) | 825 457.00 | 933 429.00 | 825 457.00 | |
EG Accrued income and payables due within one year | 227 749.00 | 226 234.00 | 227 749.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 014.00 | |||
GF Total Operating Expenses (II) | 5 014.00 | |||
GG - OPERATING RESULT (I - II) | -5 014.00 | |||
GJ Financial income from other securities and fixed asset receivables | 190 590.00 | |||
GL Other interest and similar income | 4 937.00 | |||
GP Total financial income (V) | 195 528.00 | |||
GV - FINANCIAL INCOME (V - VI) | 195 528.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 190 512.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 195 528.00 | 368 179.00 | 195 528.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 014.00 | 7 380.00 | 5 014.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 512.00 | 360 798.00 | 190 512.00 | |
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