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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : LHA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Partially confidential | 2016-12-31 | Complete |
| Name | LHA DEVELOPPEMENT |
| Siren | 790928311 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 5190 |
| Management number | 2013B00064 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71380 Saint-Marcel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 900.00 | 4 423.00 | 5 477.00 | 9 900.00 |
AH Goodwill | 68 000.00 | 5 000.00 | 63 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 340 234.00 | 217 522.00 | 122 711.00 | 340 234.00 |
AT Other tangible assets | 1 325 422.00 | 780 828.00 | 544 594.00 | 1 325 422.00 |
AV Fixed assets in progress | 17 561.00 | 17 561.00 | 17 561.00 | |
BH Other financial assets | 91 500.00 | 91 500.00 | 91 500.00 | |
BJ TOTAL (I) | 1 852 618.00 | 1 007 774.00 | 844 844.00 | 1 852 618.00 |
BV Advances and down payments on orders | 22 056.00 | 22 056.00 | 22 056.00 | |
BX Customers and related accounts | 119 841.00 | 119 841.00 | 119 841.00 | |
BZ Other receivables | 444 011.00 | 444 011.00 | 444 011.00 | |
CF Cash and cash equivalents | 1 657 496.00 | 1 657 496.00 | 1 657 496.00 | |
CH Prepaid expenses | 111 097.00 | 111 097.00 | 111 097.00 | |
CJ TOTAL (II) | 2 354 500.00 | 2 354 500.00 | 2 354 500.00 | |
CO Grand total (0 to V) | 4 207 118.00 | 1 007 774.00 | 3 199 344.00 | 4 207 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 668 265.00 | 573 303.00 | 668 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 914.00 | 94 962.00 | 217 914.00 | |
DL TOTAL (I) | 897 179.00 | 679 265.00 | 897 179.00 | |
DU Loans and Debts from Credit Institutions (3) | 984 681.00 | 634 193.00 | 984 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 242.00 | 3 242.00 | 3 242.00 | |
DW Advances and down payments received on current orders | 74 447.00 | 74 447.00 | ||
DX Trade payables and related accounts | 556 794.00 | 651 609.00 | 556 794.00 | |
DY Tax and social security liabilities | 266 152.00 | 123 097.00 | 266 152.00 | |
EA Other liabilities | 50.00 | 177 349.00 | 50.00 | |
EB Prepaid income (2) | 416 800.00 | 416 800.00 | ||
EC TOTAL (IV) | 2 302 165.00 | 1 589 489.00 | 2 302 165.00 | |
EE Grand total (I to V) | 3 199 344.00 | 2 268 754.00 | 3 199 344.00 | |
EG Accrued income and payables due within one year | 1 524 437.00 | 983 582.00 | 1 524 437.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 808 829.00 | 43 788.00 | 1 808 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 900.00 | 77 900.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 216.00 | 31 001.00 | 1 652 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 713.00 | 12 787.00 | 78 713.00 | |
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