Grow your business safely with LEO LAGRANGE PETITE ENFANCE BOURGOGNE FRANCHE COMTE
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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : LEO LAGRANGE PETITE ENFANCE BOURGOGNE FRANCHE COMTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2020-12-31 | Complete |
| 2022-01-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| Name | LEO LAGRANGE PETITE ENFANCE BOURGOGNE FRANCHE COMTE |
| Siren | 824334452 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/059137 |
| Management number | 2016B07367 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5.00 | 4.00 | 1.00 | 5.00 |
AR Technical installations, industrial equipment and tools | 8 759.00 | 3 661.00 | 5 097.00 | 8 759.00 |
AT Other tangible assets | 10 378.00 | 5 503.00 | 4 875.00 | 10 378.00 |
BJ TOTAL (I) | 19 141.00 | 9 168.00 | 9 973.00 | 19 141.00 |
BX Customers and related accounts | 20 466.00 | 20 466.00 | 20 466.00 | |
BZ Other receivables | 161 371.00 | 161 371.00 | 161 371.00 | |
CF Cash and cash equivalents | 288 223.00 | 288 223.00 | 288 223.00 | |
CH Prepaid expenses | 3 448.00 | 3 448.00 | 3 448.00 | |
CJ TOTAL (II) | 473 509.00 | 473 508.00 | 473 509.00 | |
CO Grand total (0 to V) | 492 651.00 | 9 168.00 | 483 482.00 | 492 651.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DD Legal reserve (1) | 149.00 | 149.00 | 149.00 | |
DH Retained earnings | -74 672.00 | -5 846.00 | -74 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 235.00 | -68 826.00 | 101 235.00 | |
DL TOTAL (I) | 36 712.00 | -64 523.00 | 36 712.00 | |
DQ Provisions for Expenses | 233.00 | 8 067.00 | 233.00 | |
DR TOTAL (IV) | 233.00 | 8 067.00 | 233.00 | |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 594.00 | 298.00 | |
DX Trade payables and related accounts | 156 013.00 | 166 532.00 | 156 013.00 | |
DY Tax and social security liabilities | 160 864.00 | 155 435.00 | 160 864.00 | |
EA Other liabilities | 129 361.00 | 26 999.00 | 129 361.00 | |
EC TOTAL (IV) | 446 537.00 | 349 560.00 | 446 537.00 | |
EE Grand total (I to V) | 483 482.00 | 293 104.00 | 483 482.00 | |
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