Financial statements Le Mans
Balance sheet data of LE MANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 380 870,96 | 2 552 854,06 | 3 636 885,44 | 4 128 532,92 | 5 252 301,14 | 5 545 030,13 |
| A. Fixed assets | 1 881 747,01 | 1 764 762,38 | 2 331 402,95 | 2 724 483,27 | 4 744 335,25 | 4 561 823,73 |
| B. Current assets | 1 499 123,95 | 788 091,68 | 1 305 482,49 | 1 404 049,65 | 507 965,89 | 983 206,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 3 380 870,96 | 2 552 854,06 | 3 636 885,44 | 4 128 532,92 | 5 252 301,14 | 5 545 030,13 |
| A. Equity | 651 505,62 | 1 460 496,41 | 2 615 895,21 | 3 259 992,79 | 5 056 373,37 | 5 230 011,97 |
| B. Liabilities and provisions for liabilities | 2 729 365,34 | 1 092 357,65 | 1 020 990,23 | 868 540,13 | 195 927,77 | 315 018,16 |
| I. Long-term liabilities | - | 718 421,46 | 715 196,37 | 637 040,87 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 373 936,19 | 305 793,86 | 231 499,26 | 195 927,77 | 315 018,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.