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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : KARINE LEROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-09 | Partially confidential | 2016-09-30 | Complete |
| Name | KARINE LEROUX |
| Siren | 809772130 |
| Closing | 2016-09-30 |
| Registry code | 5301 |
| Registration number | 379 |
| Management number | 2015B00079 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53500 Ernée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 350.00 | 144.00 | 206.00 | 350.00 |
AT Other tangible assets | 15 514.00 | 4 941.00 | 10 574.00 | 15 514.00 |
BJ TOTAL (I) | 60 899.00 | 5 084.00 | 55 815.00 | 60 899.00 |
BX Customers and related accounts | 16 749.00 | 16 749.00 | 16 749.00 | |
BZ Other receivables | 1 161.00 | 1 161.00 | 1 161.00 | |
CD Marketable securities | 40 041.00 | 40 041.00 | 40 041.00 | |
CF Cash and cash equivalents | 33 735.00 | 33 735.00 | 33 735.00 | |
CH Prepaid expenses | 24.00 | 24.00 | 24.00 | |
CJ TOTAL (II) | 91 710.00 | 91 710.00 | 91 710.00 | |
CO Grand total (0 to V) | 152 609.00 | 5 084.00 | 147 525.00 | 152 609.00 |
CU Other investments | 35.00 | 35.00 | 35.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 312.00 | 45 312.00 | ||
DK Regulated provisions | 97.00 | 97.00 | ||
DL TOTAL (I) | 49 409.00 | 49 409.00 | ||
DU Loans and Debts from Credit Institutions (3) | 52 951.00 | 52 951.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 157.00 | 12 157.00 | ||
DX Trade payables and related accounts | 2 942.00 | 2 942.00 | ||
DY Tax and social security liabilities | 20 250.00 | 20 250.00 | ||
EB Prepaid income (2) | 9 817.00 | 9 817.00 | ||
EC TOTAL (IV) | 98 116.00 | 98 116.00 | ||
EE Grand total (I to V) | 147 525.00 | 147 525.00 | ||
EG Accrued income and payables due within one year | 64 587.00 | 64 587.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | 10.00 | |
8B Suppliers and Related Accounts | 2 942.00 | 2 942.00 | 2 942.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 147.00 | 12 147.00 | 12 147.00 | |
8L Deferred income | 9 817.00 | 9 817.00 | 9 817.00 | |
VH Loans with a maturity of more than one year at origin | 52 951.00 | 19 422.00 | 33 528.00 | 52 951.00 |
VJ Loans taken out during the year | 78 750.00 | 78 750.00 | ||
VK Loans repaid during the year | 25 799.00 | 25 799.00 | ||
VS Prepaid expenses | 24.00 | 24.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 17 934.00 | 17 934.00 | 17 934.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 98 116.00 | 64 587.00 | 33 528.00 | 98 116.00 |
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