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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : LEA 2003
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Public | 2016-09-30 | Complete |
| Name | LEA 2003 |
| Siren | 797826039 |
| Closing | 2018-09-30 |
| Registry code | 7802 |
| Registration number | 6842 |
| Management number | 2013B03476 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95000 Cergy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 250.00 | 12 905.00 | 9 344.00 | 22 250.00 |
AT Other tangible assets | 95 920.00 | 60 621.00 | 35 299.00 | 95 920.00 |
BH Other financial assets | 30 448.00 | 30 448.00 | 30 448.00 | |
BJ TOTAL (I) | 148 701.00 | 73 527.00 | 75 174.00 | 148 701.00 |
BT Goods | 260 363.00 | 260 363.00 | 260 363.00 | |
BX Customers and related accounts | 65 472.00 | 65 472.00 | 65 472.00 | |
BZ Other receivables | 93 049.00 | 93 049.00 | 93 049.00 | |
CF Cash and cash equivalents | 15 635.00 | 15 635.00 | 15 635.00 | |
CH Prepaid expenses | 1 029.00 | 1 029.00 | 1 029.00 | |
CJ TOTAL (II) | 435 550.00 | 435 550.00 | 435 550.00 | |
CO Grand total (0 to V) | 584 252.00 | 73 527.00 | 510 725.00 | 584 252.00 |
CU Other investments | 82.00 | 82.00 | 82.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | -19 277.00 | -24 531.00 | -19 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 012.00 | 5 254.00 | 27 012.00 | |
DL TOTAL (I) | 8 785.00 | -18 227.00 | 8 785.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 695.00 | 133 064.00 | 114 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 131.00 | 20 000.00 | 28 131.00 | |
DX Trade payables and related accounts | 205 442.00 | 274 269.00 | 205 442.00 | |
DY Tax and social security liabilities | 103 502.00 | 40 380.00 | 103 502.00 | |
EA Other liabilities | 50 167.00 | 11 234.00 | 50 167.00 | |
EC TOTAL (IV) | 501 939.00 | 478 948.00 | 501 939.00 | |
EE Grand total (I to V) | 510 725.00 | 460 721.00 | 510 725.00 | |
EG Accrued income and payables due within one year | 387 244.00 | 478 949.00 | 387 244.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 100.00 | 25 410.00 | 16 100.00 | |
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