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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : SELARL DU DR LEHEIS THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-05 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-20 | Public | 2015-12-31 | Complete |
| Name | SELARL DU DR LEHEIS THOMAS |
| Siren | 793815812 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 6131 |
| Management number | 2013D00187 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71270 Pierre-de-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 841.00 | 373 841.00 | 373 841.00 | |
AP Buildings | 7 537.00 | 7 537.00 | 7 537.00 | |
AR Technical installations, industrial equipment and tools | 12 331.00 | 10 615.00 | 1 715.00 | 12 331.00 |
AT Other tangible assets | 31 401.00 | 23 372.00 | 8 029.00 | 31 401.00 |
BJ TOTAL (I) | 425 363.00 | 41 524.00 | 383 839.00 | 425 363.00 |
BL Raw materials, supplies | 5 402.00 | 5 402.00 | 5 402.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 740.00 | 1 740.00 | 1 740.00 | |
CF Cash and cash equivalents | 81.00 | 81.00 | 81.00 | |
CH Prepaid expenses | 403.00 | 403.00 | 403.00 | |
CJ TOTAL (II) | 8 128.00 | 8 128.00 | 8 128.00 | |
CO Grand total (0 to V) | 433 489.00 | 41 524.00 | 391 964.00 | 433 489.00 |
CU Other investments | 252.00 | 252.00 | 252.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 1 164.00 | 1 164.00 | 1 164.00 | |
DG Other reserves | 8 116.00 | 8 119.00 | 8 116.00 | |
DH Retained earnings | -44 104.00 | -44 104.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 665.00 | -44 104.00 | 665.00 | |
DL TOTAL (I) | 145 845.00 | 145 180.00 | 145 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 772.00 | 123 138.00 | 111 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | 100.00 | |
DX Trade payables and related accounts | 68 852.00 | 71 817.00 | 68 852.00 | |
DY Tax and social security liabilities | 65 395.00 | 55 904.00 | 65 395.00 | |
EC TOTAL (IV) | 246 120.00 | 250 958.00 | 246 120.00 | |
EE Grand total (I to V) | 391 964.00 | 396 138.00 | 391 964.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 709.00 | 4 815.00 | 36 709.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 709.00 | 4 815.00 | 36 709.00 | |
| 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 | 100.00 | 100.00 | 100.00 | |
8B Suppliers and Related Accounts | 68 852.00 | 68 852.00 | 68 852.00 | |
8D Social Security and Other Social Organizations | 65 395.00 | 65 395.00 | 65 395.00 | |
VH Loans with a maturity of more than one year at origin | 111 772.00 | 78 400.00 | 33 372.00 | 111 772.00 |
VS Prepaid expenses | 2 143.00 | 2 143.00 | 2 143.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143.00 | 2 143.00 | 2 143.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 246 120.00 | 212 748.00 | 33 372.00 | 246 120.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
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