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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : LEHMANN & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2021-12-31 | Simplified |
| 2020-09-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-24 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | LEHMANN & FILS |
| Siren | 538865148 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2023/001008 |
| Management number | 2012B00002 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05400 LA ROCHE-DES-ARNAUDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 74 864.00 | 41 237.00 | 33 628.00 | 74 864.00 |
040 Financial Assets | 1 296.00 | 1 296.00 | 1 296.00 | |
044 Total Fixed Assets | 78 160.00 | 41 237.00 | 36 924.00 | 78 160.00 |
050 Raw materials, supplies, in progress | 24 245.00 | 24 245.00 | 24 245.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 112 369.00 | 112 369.00 | 112 369.00 | |
072 Receivables – Other | 17 526.00 | 17 526.00 | 17 526.00 | |
084 Cash | 120 767.00 | 120 767.00 | 120 767.00 | |
092 Prepaid expenses | 1 843.00 | 1 843.00 | 1 843.00 | |
096 Total Current Assets + Prepaid Expenses | 280 750.00 | 280 750.00 | 280 750.00 | |
110 Total Assets | 358 910.00 | 41 237.00 | 317 673.00 | 358 910.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
132 Other Reserves | 98 778.00 | |||
136 Profit for the Year | 11 805.00 | |||
142 Total Equity - Total I | 131 483.00 | |||
156 Loans and similar debts | 10 819.00 | |||
166 Suppliers and related accounts | 91 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 200.00 | |||
172 Other debts | 58 624.00 | |||
174 Prepaid income | 25 255.00 | |||
176 Total debts | 186 190.00 | |||
180 Liabilities Total | 317 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 281.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 675.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 698.00 | 3 698.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 583.00 | 6 583.00 | ||
490 Total Fixed Assets (Gross Value) | 77 421.00 | 77 421.00 | ||
492 Total Fixed Assets (Increases) | 10 281.00 | 10 281.00 | ||
494 Total Fixed Assets (Decreases) | 9 542.00 | 9 542.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 675.00 | 4 675.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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