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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : LECCI BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | LECCI BATIMENT |
| Siren | 821093622 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 4807 |
| Management number | 2016B00386 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Lecci |
| 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 | 126 983.00 | 33 261.00 | 93 722.00 | 126 983.00 |
AT Other tangible assets | 44 253.00 | 32 850.00 | 11 402.00 | 44 253.00 |
BJ TOTAL (I) | 171 236.00 | 66 112.00 | 105 124.00 | 171 236.00 |
BL Raw materials, supplies | 18 500.00 | 18 500.00 | 18 500.00 | |
BP Services in progress | 178 497.00 | 178 497.00 | 178 497.00 | |
BV Advances and down payments on orders | 8 500.00 | 8 500.00 | 8 500.00 | |
BX Customers and related accounts | 25 009.00 | 3 777.00 | 21 232.00 | 25 009.00 |
BZ Other receivables | 4 085.00 | 4 085.00 | 4 085.00 | |
CF Cash and cash equivalents | 116 244.00 | 116 244.00 | 116 244.00 | |
CH Prepaid expenses | 7 161.00 | 7 161.00 | 7 161.00 | |
CJ TOTAL (II) | 357 996.00 | 3 777.00 | 354 219.00 | 357 996.00 |
CO Grand total (0 to V) | 529 232.00 | 69 889.00 | 459 344.00 | 529 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 149 713.00 | 87 936.00 | 149 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 472.00 | 61 778.00 | 18 472.00 | |
DL TOTAL (I) | 170 386.00 | 151 913.00 | 170 386.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 431.00 | 24 676.00 | 22 431.00 | |
DW Advances and down payments received on current orders | 1 000.00 | |||
DX Trade payables and related accounts | 84 917.00 | 58 660.00 | 84 917.00 | |
DY Tax and social security liabilities | 81 611.00 | 19 521.00 | 81 611.00 | |
EC TOTAL (IV) | 288 958.00 | 103 857.00 | 288 958.00 | |
EE Grand total (I to V) | 459 344.00 | 255 770.00 | 459 344.00 | |
EG Accrued income and payables due within one year | 79 181.00 | |||
EI Including equity loans | 22 431.00 | 22 431.00 | ||
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