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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : LECONTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| Name | LECONTE |
| Siren | 887924561 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 4710 |
| Management number | 2020B00527 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88500 Vroville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 16 315.00 | 7 001.00 | 9 313.00 | 16 315.00 |
AT Other tangible assets | 9 240.00 | 3 574.00 | 5 665.00 | 9 240.00 |
BJ TOTAL (I) | 205 587.00 | 10 575.00 | 195 011.00 | 205 587.00 |
BL Raw materials, supplies | 732.00 | 732.00 | 732.00 | |
BT Goods | 4 397.00 | 4 397.00 | 4 397.00 | |
BZ Other receivables | 610.00 | 610.00 | 610.00 | |
CF Cash and cash equivalents | 134 211.00 | 134 211.00 | 134 211.00 | |
CJ TOTAL (II) | 139 951.00 | 139 951.00 | 139 951.00 | |
CO Grand total (0 to V) | 345 538.00 | 10 575.00 | 334 963.00 | 345 538.00 |
CU Other investments | 32.00 | 32.00 | 32.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 209.00 | 75 209.00 | ||
DL TOTAL (I) | 90 209.00 | 90 209.00 | ||
DU Loans and Debts from Credit Institutions (3) | 169 860.00 | 169 860.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 751.00 | 7 751.00 | ||
DX Trade payables and related accounts | 26 539.00 | 26 539.00 | ||
DY Tax and social security liabilities | 40 602.00 | 40 602.00 | ||
EC TOTAL (IV) | 244 754.00 | 244 754.00 | ||
EE Grand total (I to V) | 334 963.00 | 334 963.00 | ||
EG Accrued income and payables due within one year | 103 160.00 | 103 160.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 539.00 | 26 539.00 | 26 539.00 | |
8C Staff and Related Accounts | 8 367.00 | 8 367.00 | 8 367.00 | |
8D Social Security and Other Social Organizations | 15 042.00 | 15 042.00 | 15 042.00 | |
8E Income Taxes | 15 998.00 | 15 998.00 | 15 998.00 | |
VB VAT | 489.00 | 489.00 | 489.00 | |
VH Loans with a maturity of more than one year at origin | 169 861.00 | 28 267.00 | 118 581.00 | 169 861.00 |
VI Group and Associates | 7 752.00 | 7 752.00 | 7 752.00 | |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | 310.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | 122.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 611.00 | 611.00 | 611.00 | |
VW VAT | 885.00 | 885.00 | 885.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 244 754.00 | 103 160.00 | 118 581.00 | 244 754.00 |
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