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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : LR. ELEC.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | LR. ELEC. |
| Siren | 812442465 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 15898 |
| Management number | 2015B02171 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Saint-Aunès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 926.00 | 31 476.00 | 31 450.00 | 62 926.00 |
AT Other tangible assets | 89 093.00 | 45 666.00 | 43 428.00 | 89 093.00 |
BH Other financial assets | 13 200.00 | 13 200.00 | 13 200.00 | |
BJ TOTAL (I) | 165 220.00 | 77 142.00 | 88 078.00 | 165 220.00 |
BL Raw materials, supplies | 1 550.00 | 1 550.00 | 1 550.00 | |
BV Advances and down payments on orders | 5 350.00 | 5 350.00 | 5 350.00 | |
BX Customers and related accounts | 29 507.00 | 29 507.00 | 29 507.00 | |
BZ Other receivables | 20 696.00 | 20 696.00 | 20 696.00 | |
CF Cash and cash equivalents | 210 743.00 | 210 743.00 | 210 743.00 | |
CJ TOTAL (II) | 267 846.00 | 267 846.00 | 267 846.00 | |
CO Grand total (0 to V) | 433 065.00 | 77 142.00 | 355 924.00 | 433 065.00 |
CP Shares due in less than one year | 13 200.00 | 13 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 64 169.00 | 16 856.00 | 64 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 144.00 | 47 314.00 | 67 144.00 | |
DL TOTAL (I) | 140 113.00 | 72 969.00 | 140 113.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 793.00 | 46 490.00 | 37 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 281.00 | 99 903.00 | 101 281.00 | |
DW Advances and down payments received on current orders | 869.00 | 27 937.00 | 869.00 | |
DX Trade payables and related accounts | 59 984.00 | 19 610.00 | 59 984.00 | |
DY Tax and social security liabilities | 9 674.00 | 20 003.00 | 9 674.00 | |
EA Other liabilities | 6 209.00 | 740.00 | 6 209.00 | |
EC TOTAL (IV) | 215 810.00 | 214 683.00 | 215 810.00 | |
EE Grand total (I to V) | 355 924.00 | 287 652.00 | 355 924.00 | |
EG Accrued income and payables due within one year | 186 037.00 | 149 013.00 | 186 037.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | |||
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