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THE LIST OF BALANCE SHEET : LENOA SARL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-08-02 Partially confidential 2016-12-31 Complete
2017-01-05 Partially confidential 2015-12-31 Simplified
NameLENOA SARL
Siren502879257
Closing2016-12-31
Registry code 8501
Registration number 8484
Management number2008B00267
Activity code 6831Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-08-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address85100 LES SABLES-D'OLONNE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 13 562.00 13 124.00 437.00 13 562.00
BH Other financial assets 19.00 19.00 19.00
BJ TOTAL (I) 13 842.00 13 124.00 717.00 13 842.00
BP Services in progress 5 000.00 5 000.00 5 000.00
BV Advances and down payments on orders 684.00 684.00 684.00
BZ Other receivables 3 912.00 3 912.00 3 912.00
CF Cash and cash equivalents 492.00 492.00 492.00
CH Prepaid expenses
CJ TOTAL (II) 10 088.00 10 088.00 10 088.00
CO Grand total (0 to V) 23 930.00 13 124.00 10 805.00 23 930.00
CU Other investments 261.00 261.00 261.00
2 - Liabilities (balance sheet)Amount year NAmount 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
DH Retained earnings -16 140.00 -5 862.00 -16 140.00
DI RESULTS FOR THE YEAR (Profit or Loss) -11 061.00 -10 278.00 -11 061.00
DL TOTAL (I) -5 201.00 5 860.00 -5 201.00
DV Miscellaneous Loans and Financial Debts (4) 1 906.00 4 207.00 1 906.00
DX Trade payables and related accounts 11 897.00 15 834.00 11 897.00
DY Tax and social security liabilities 1 799.00
EA Other liabilities 2 203.00 2 203.00
EC TOTAL (IV) 16 006.00 21 841.00 16 006.00
EE Grand total (I to V) 10 805.00 27 701.00 10 805.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 1 906.00 1 906.00 1 906.00
8B Suppliers and Related Accounts 11 897.00 11 897.00 11 897.00
8K Other liabilities (including liabilities related to repo transactions) 2 203.00 2 203.00 2 203.00
VT TOTAL – STATEMENT OF RECEIVABLES 3 931.00 3 912.00 19.00 3 931.00
VY TOTAL – STATEMENT OF LIABILITIES 16 006.00 16 006.00 16 006.00

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