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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : LESCHNIK TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-12-31 | Simplified |
| Name | LESCHNIK TRAVAUX PUBLICS |
| Siren | 810560441 |
| Closing | 2022-12-31 |
| Registry code | 3003 |
| Registration number | B2023/002851 |
| Management number | 2015B00594 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30190 SAINT-DEZERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 243.00 | 70 546.00 | 32 696.00 | 103 243.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 106 243.00 | 70 546.00 | 35 696.00 | 106 243.00 |
050 Raw materials, supplies, in progress | 4 838.00 | 4 838.00 | 4 838.00 | |
064 Advances and down payments on orders | 2 667.00 | 2 667.00 | 2 667.00 | |
068 Receivables – Trade and related accounts | 474 625.00 | 39 439.00 | 435 185.00 | 474 625.00 |
072 Receivables – Other | 80 320.00 | 80 320.00 | 80 320.00 | |
084 Cash | 156 883.00 | 156 883.00 | 156 883.00 | |
092 Prepaid expenses | 5 544.00 | 5 544.00 | 5 544.00 | |
096 Total Current Assets + Prepaid Expenses | 724 877.00 | 39 439.00 | 685 438.00 | 724 877.00 |
110 Total Assets | 831 120.00 | 109 985.00 | 721 134.00 | 831 120.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 156 199.00 | |||
136 Profit for the Year | 778.00 | |||
142 Total Equity - Total I | 162 477.00 | |||
156 Loans and similar debts | 38 084.00 | |||
166 Suppliers and related accounts | 340 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 263.00 | |||
172 Other debts | 180 554.00 | |||
176 Total debts | 558 658.00 | |||
180 Liabilities Total | 721 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 127.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 65 700.00 | |||
195 Of which payables due in more than one year | 23 154.00 | |||
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