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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : LF CONVENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-04 | Public | 2021-09-30 | Complete |
| 2021-09-17 | Public | 2020-09-30 | Complete |
| 2020-06-11 | Public | 2019-08-31 | Complete |
| 2019-05-27 | Public | 2018-08-31 | Complete |
| 2018-02-23 | Public | 2017-08-31 | Complete |
| 2017-03-14 | Public | 2016-08-31 | Complete |
| Name | LF CONVENANCE |
| Siren | 532425824 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/005579 |
| Management number | 2011B01952 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 LACROIX-FALGARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 800.00 | 105 800.00 | 105 800.00 | |
AP Buildings | 64 745.00 | 64 745.00 | 64 745.00 | |
AR Technical installations, industrial equipment and tools | 249 138.00 | 205 520.00 | 43 619.00 | 249 138.00 |
AT Other tangible assets | 159 858.00 | 137 051.00 | 22 806.00 | 159 858.00 |
BH Other financial assets | 4 755.00 | 4 755.00 | 4 755.00 | |
BJ TOTAL (I) | 584 296.00 | 407 315.00 | 176 980.00 | 584 296.00 |
BT Goods | 130 795.00 | 130 795.00 | 130 795.00 | |
BX Customers and related accounts | 11 437.00 | 11 437.00 | 11 437.00 | |
BZ Other receivables | 14 409.00 | 14 409.00 | 14 409.00 | |
CD Marketable securities | 700 212.00 | 700 212.00 | 700 212.00 | |
CF Cash and cash equivalents | 264 465.00 | 264 465.00 | 264 465.00 | |
CH Prepaid expenses | 3 218.00 | 3 218.00 | 3 218.00 | |
CJ TOTAL (II) | 1 124 536.00 | 1 124 536.00 | 1 124 536.00 | |
CO Grand total (0 to V) | 1 708 832.00 | 407 315.00 | 1 301 517.00 | 1 708 832.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 216 000.00 | 216 000.00 | ||
DD Legal reserve (1) | 21 600.00 | 21 600.00 | ||
DG Other reserves | 494 872.00 | 494 872.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 535.00 | 32 535.00 | ||
DL TOTAL (I) | 765 007.00 | 765 007.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 108.00 | 3 108.00 | ||
DX Trade payables and related accounts | 244 565.00 | 244 565.00 | ||
DY Tax and social security liabilities | 288 837.00 | 288 837.00 | ||
EC TOTAL (IV) | 536 510.00 | 536 510.00 | ||
EE Grand total (I to V) | 1 301 517.00 | 1 301 517.00 | ||
EG Accrued income and payables due within one year | 536 510.00 | 536 510.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 258.00 | 28 057.00 | 379 258.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 379 258.00 | 28 057.00 | 379 258.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 108.00 | 3 108.00 | 3 108.00 | |
8B Suppliers and Related Accounts | 244 565.00 | 244 565.00 | 244 565.00 | |
UT Other financial assets | 4 755.00 | 4 755.00 | 4 755.00 | |
VQ Other Taxes, Duties, and Similar Debts | 288 837.00 | 288 837.00 | 288 837.00 | |
VS Prepaid expenses | 29 064.00 | 29 064.00 | 29 064.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 819.00 | 29 064.00 | 4 755.00 | 33 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 510.00 | 536 510.00 | 536 510.00 | |
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