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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : LESNE SPA & BAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-04-30 | Simplified |
| Name | LESNE SPA & BAIN |
| Siren | 827650375 |
| Closing | 2022-04-30 |
| Registry code | 7202 |
| Registration number | 9325 |
| Management number | 2017B00103 |
| Activity code | 4752A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72330 Cérans-Foulletourte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 144.00 | 5 509.00 | 14 635.00 | 20 144.00 |
044 Total Fixed Assets | 20 144.00 | 5 509.00 | 14 635.00 | 20 144.00 |
060 Merchandise inventory | 125 215.00 | 2 800.00 | 122 415.00 | 125 215.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 42 675.00 | 42 675.00 | 42 675.00 | |
072 Receivables – Other | 77 067.00 | 77 067.00 | 77 067.00 | |
084 Cash | 352 151.00 | 352 151.00 | 352 151.00 | |
092 Prepaid expenses | 199.00 | 199.00 | 199.00 | |
096 Total Current Assets + Prepaid Expenses | 597 306.00 | 2 800.00 | 594 506.00 | 597 306.00 |
110 Total Assets | 617 451.00 | 8 309.00 | 609 142.00 | 617 451.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 119 333.00 | |||
136 Profit for the Year | 132 860.00 | |||
142 Total Equity - Total I | 253 293.00 | |||
156 Loans and similar debts | 58 370.00 | |||
164 Advances and down payments received on current orders | 56 118.00 | |||
166 Suppliers and related accounts | 164 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 352.00 | |||
172 Other debts | 77 057.00 | |||
176 Total debts | 355 848.00 | |||
180 Liabilities Total | 609 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 206.00 | |||
195 Of which payables due in more than one year | 39 906.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 644.00 | 644.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 562.00 | 5 562.00 | ||
490 Total Fixed Assets (Gross Value) | 13 938.00 | 13 938.00 | ||
492 Total Fixed Assets (Increases) | 6 206.00 | 6 206.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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