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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : LEDE ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-02 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-06-30 | Complete |
| Name | LEDE ETANCHEITE |
| Siren | 521142158 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/050014 |
| Management number | 2010B01482 |
| Activity code | 4399A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | 1 250.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 3 968.00 | 3 968.00 | 3 968.00 | |
AT Other tangible assets | 60 135.00 | 35 368.00 | 24 768.00 | 60 135.00 |
BH Other financial assets | 3 750.00 | 3 750.00 | 3 750.00 | |
BJ TOTAL (I) | 94 103.00 | 40 586.00 | 53 518.00 | 94 103.00 |
BR Intermediate and finished products | 589 006.00 | 589 006.00 | 589 006.00 | |
BX Customers and related accounts | 3 363 239.00 | 3 363 239.00 | 3 363 239.00 | |
BZ Other receivables | 134 266.00 | 134 266.00 | 134 266.00 | |
CF Cash and cash equivalents | 259 494.00 | 259 494.00 | 259 494.00 | |
CJ TOTAL (II) | 4 346 005.00 | 4 346 005.00 | 4 346 005.00 | |
CO Grand total (0 to V) | 4 440 108.00 | 40 586.00 | 4 399 523.00 | 4 440 108.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 227 796.00 | 291 480.00 | 227 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 583.00 | 16 316.00 | 80 583.00 | |
DL TOTAL (I) | 638 379.00 | 637 796.00 | 638 379.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 704 824.00 | 1 171 877.00 | 1 704 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 5 812.00 | 80 000.00 | |
DX Trade payables and related accounts | 1 290 358.00 | 414 115.00 | 1 290 358.00 | |
DY Tax and social security liabilities | 646 783.00 | 487 134.00 | 646 783.00 | |
EA Other liabilities | 39 178.00 | 122 561.00 | 39 178.00 | |
EC TOTAL (IV) | 3 761 143.00 | 2 201 499.00 | 3 761 143.00 | |
EE Grand total (I to V) | 4 399 523.00 | 2 839 296.00 | 4 399 523.00 | |
EG Accrued income and payables due within one year | 3 134 377.00 | 1 385 275.00 | 3 134 377.00 | |
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