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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : HOLDING LECLERCQ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-06-30 | Complete |
| 2021-12-22 | Public | 2021-06-30 | Complete |
| 2020-12-18 | Public | 2020-06-30 | Complete |
| 2020-01-16 | Public | 2019-06-30 | Complete |
| 2018-01-02 | Public | 2017-06-30 | Complete |
| 2017-01-20 | Public | 2016-06-30 | Complete |
| Name | HOLDING LECLERCQ INVEST |
| Siren | 811638873 |
| Closing | 2016-06-30 |
| Registry code | 6201 |
| Registration number | 310 |
| Management number | 2015B00658 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62690 Villers-Châtel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 462 230.00 | 1 462 230.00 | 1 462 230.00 | |
BJ TOTAL (I) | 1 462 230.00 | 1 462 230.00 | 1 462 230.00 | |
CD Marketable securities | 199 605.00 | 199 605.00 | 199 605.00 | |
CF Cash and cash equivalents | 205 689.00 | 205 689.00 | 205 689.00 | |
CH Prepaid expenses | 523.00 | 523.00 | 523.00 | |
CJ TOTAL (II) | 405 817.00 | 405 817.00 | 405 817.00 | |
CO Grand total (0 to V) | 1 868 047.00 | 1 868 047.00 | 1 868 047.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 376.00 | 3 102.00 | 7 376.00 | |
244 Taxes, duties and similar payments | 860.00 | 860.00 | ||
252 Social security contributions | 1 523.00 | 1 523.00 | ||
264 Total operating expenses | 2 383.00 | 2 383.00 | ||
270 Operating profit | -9 758.00 | -3 102.00 | -9 758.00 | |
280 Financial income | 55.00 | 132 000.00 | 55.00 | |
294 Financial expenses | 6 308.00 | 6 308.00 | ||
306 Income tax's | 584.00 | |||
310 Profit or loss | -16 011.00 | 128 314.00 | -16 011.00 | |
DA Share or individual capital | 650 880.00 | 650 880.00 | 650 880.00 | |
DD Legal reserve (1) | 6 416.00 | 6 416.00 | ||
DG Other reserves | 121 898.00 | 121 898.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 011.00 | 128 314.00 | -16 011.00 | |
DL TOTAL (I) | 763 184.00 | 779 194.00 | 763 184.00 | |
DU Loans and Debts from Credit Institutions (3) | 819 999.00 | 819 999.00 | ||
DX Trade payables and related accounts | 750.00 | 750.00 | ||
DY Tax and social security liabilities | 590.00 | 584.00 | 590.00 | |
EC TOTAL (IV) | 1 104 863.00 | 584.00 | 1 104 863.00 | |
EE Grand total (I to V) | 1 868 047.00 | 779 778.00 | 1 868 047.00 | |
| 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 | 750.00 | 750.00 | 750.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 283 524.00 | 283 524.00 | 283 524.00 | |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | 13.00 | |
VH Loans with a maturity of more than one year at origin | 819 986.00 | 120 505.00 | 462 014.00 | 819 986.00 |
VJ Loans taken out during the year | 812 350.00 | 812 350.00 | ||
VS Prepaid expenses | 523.00 | 523.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 523.00 | 523.00 | 523.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 863.00 | 405 382.00 | 462 014.00 | 1 104 863.00 |
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