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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : LEA1214
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| Name | LEA1214 |
| Siren | 851204081 |
| Closing | 2021-09-30 |
| Registry code | 2104 |
| Registration number | 2579 |
| Management number | 2019B00742 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21270 Pontailler-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 92.00 | 32.00 | 124.00 |
AH Goodwill | 129 630.00 | 129 630.00 | 129 630.00 | |
AR Technical installations, industrial equipment and tools | 75 849.00 | 58 115.00 | 17 735.00 | 75 849.00 |
AT Other tangible assets | 18 469.00 | 8 241.00 | 10 228.00 | 18 469.00 |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BH Other financial assets | 6 580.00 | 6 580.00 | 6 580.00 | |
BJ TOTAL (I) | 230 758.00 | 66 448.00 | 164 310.00 | 230 758.00 |
BL Raw materials, supplies | 15 360.00 | 15 360.00 | 15 360.00 | |
BZ Other receivables | 25 190.00 | 25 190.00 | 25 190.00 | |
CF Cash and cash equivalents | 301 813.00 | 301 813.00 | 301 813.00 | |
CH Prepaid expenses | 567.00 | 567.00 | 567.00 | |
CJ TOTAL (II) | 342 930.00 | 342 930.00 | 342 930.00 | |
CO Grand total (0 to V) | 573 688.00 | 66 448.00 | 507 240.00 | 573 688.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 81 359.00 | 81 359.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 274.00 | 82 359.00 | 83 274.00 | |
DJ Investment subsidies | 8 195.00 | 10 926.00 | 8 195.00 | |
DL TOTAL (I) | 183 827.00 | 103 285.00 | 183 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 553.00 | 182 436.00 | 158 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 018.00 | 15 593.00 | 15 018.00 | |
DX Trade payables and related accounts | 47 313.00 | 54 602.00 | 47 313.00 | |
DY Tax and social security liabilities | 102 353.00 | 140 376.00 | 102 353.00 | |
EA Other liabilities | 176.00 | 736.00 | 176.00 | |
EC TOTAL (IV) | 323 413.00 | 393 743.00 | 323 413.00 | |
EE Grand total (I to V) | 507 240.00 | 497 028.00 | 507 240.00 | |
EI Including equity loans | 15 018.00 | 15 018.00 | ||
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