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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : LC ENTENDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| Name | LC ENTENDRE |
| Siren | 501920664 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/007786 |
| Management number | 2008B00014 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28400 NOGENT-LE-ROTROU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
AR Technical installations, industrial equipment and tools | 34 112.00 | 25 313.00 | 8 798.00 | 34 112.00 |
AT Other tangible assets | 123 592.00 | 115 069.00 | 8 523.00 | 123 592.00 |
BH Other financial assets | 447.00 | 447.00 | 447.00 | |
BJ TOTAL (I) | 479 676.00 | 140 383.00 | 339 293.00 | 479 676.00 |
BT Goods | 49 064.00 | 49 064.00 | 49 064.00 | |
BX Customers and related accounts | 155 065.00 | 155 065.00 | 155 065.00 | |
BZ Other receivables | 37 116.00 | 37 116.00 | 37 116.00 | |
CD Marketable securities | 138 770.00 | 138 770.00 | 138 770.00 | |
CF Cash and cash equivalents | 523 568.00 | 523 568.00 | 523 568.00 | |
CH Prepaid expenses | 6 858.00 | 6 858.00 | 6 858.00 | |
CJ TOTAL (II) | 910 440.00 | 910 440.00 | 910 440.00 | |
CO Grand total (0 to V) | 1 390 117.00 | 140 383.00 | 1 249 734.00 | 1 390 117.00 |
CU Other investments | 1 525.00 | 1 525.00 | 1 525.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 250.00 | 17 250.00 | ||
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | ||
DD Legal reserve (1) | 1 725.00 | 1 725.00 | ||
DG Other reserves | 746 692.00 | 746 692.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 754.00 | 218 754.00 | ||
DL TOTAL (I) | 1 002 422.00 | 1 002 422.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 685.00 | 3 685.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 076.00 | 18 076.00 | ||
DX Trade payables and related accounts | 179 446.00 | 179 446.00 | ||
DY Tax and social security liabilities | 46 015.00 | 46 015.00 | ||
EA Other liabilities | 89.00 | 89.00 | ||
EC TOTAL (IV) | 247 312.00 | 247 312.00 | ||
EE Grand total (I to V) | 1 249 734.00 | 1 249 734.00 | ||
EG Accrued income and payables due within one year | 246 385.00 | 246 385.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 759.00 | 8 624.00 | 131 759.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 131 759.00 | 8 624.00 | 131 759.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 447.00 | 447.00 | 447.00 | |
VS Prepaid expenses | 199 038.00 | 199 038.00 | 199 038.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 485.00 | 199 038.00 | 447.00 | 199 485.00 |
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