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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : LESANZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-01 | Partially confidential | 2017-03-31 | Complete |
| Name | LESANZ |
| Siren | 531425536 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 85711 |
| Management number | 2011B08473 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 350.00 | 336 350.00 | 336 350.00 | |
AR Technical installations, industrial equipment and tools | 42 013.00 | -36 468.00 | 5 545.00 | 42 013.00 |
AT Other tangible assets | 49 732.00 | -22 691.00 | 27 041.00 | 49 732.00 |
BH Other financial assets | 5 103.00 | 5 103.00 | 5 103.00 | |
BJ TOTAL (I) | 433 199.00 | -59 159.00 | 374 040.00 | 433 199.00 |
BL Raw materials, supplies | 5 124.00 | 5 124.00 | 5 124.00 | |
BT Goods | 2 487.00 | 2 487.00 | 2 487.00 | |
BV Advances and down payments on orders | 386.00 | 386.00 | 386.00 | |
BZ Other receivables | 7 094.00 | 7 094.00 | 7 094.00 | |
CF Cash and cash equivalents | 5 292.00 | 5 292.00 | 5 292.00 | |
CH Prepaid expenses | 2 492.00 | 2 492.00 | 2 492.00 | |
CJ TOTAL (II) | 22 877.00 | 22 877.00 | 22 877.00 | |
CO Grand total (0 to V) | 456 077.00 | -59 159.00 | 396 917.00 | 456 077.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 54 230.00 | 79 923.00 | 54 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 662.00 | -25 693.00 | 28 662.00 | |
DL TOTAL (I) | 89 492.00 | 60 830.00 | 89 492.00 | |
DS Convertible Bond Issues | 222.00 | 222.00 | ||
DU Loans and Debts from Credit Institutions (3) | 138 441.00 | 168 917.00 | 138 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 106.00 | 109 463.00 | 111 106.00 | |
DX Trade payables and related accounts | 14 394.00 | 25 348.00 | 14 394.00 | |
DY Tax and social security liabilities | 43 259.00 | 46 031.00 | 43 259.00 | |
EC TOTAL (IV) | 307 424.00 | 349 759.00 | 307 424.00 | |
EE Grand total (I to V) | 396 917.00 | 410 589.00 | 396 917.00 | |
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