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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : HOLDING LERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2021-07-31 | Complete |
| 2020-02-17 | Public | 2019-07-31 | Complete |
| 2019-01-16 | Public | 2018-07-31 | Complete |
| 2018-04-11 | Public | 2017-07-31 | Complete |
| 2017-02-10 | Public | 2016-07-31 | Complete |
| Name | HOLDING LERI |
| Siren | 504308982 |
| Closing | 2016-07-31 |
| Registry code | 5802 |
| Registration number | 264 |
| Management number | 2008B00154 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58130 Guérigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 160 000.00 | 160 000.00 | 160 000.00 | |
BJ TOTAL (I) | 160 000.00 | 160 000.00 | 160 000.00 | |
BZ Other receivables | 49 078.00 | 49 078.00 | 49 078.00 | |
CF Cash and cash equivalents | 184.00 | 184.00 | 184.00 | |
CJ TOTAL (II) | 49 261.00 | 49 261.00 | 49 261.00 | |
CO Grand total (0 to V) | 209 261.00 | 209 261.00 | 209 261.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 363.00 | 1 922.00 | 1 363.00 | |
270 Operating profit | -1 363.00 | -1 922.00 | -1 363.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | 1 500.00 | |
294 Financial expenses | 77.00 | 384.00 | 77.00 | |
310 Profit or loss | 59.00 | -806.00 | 59.00 | |
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DB Share, merger, contribution premiums, etc. | 11 060.00 | 11 060.00 | 11 060.00 | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | 1 220.00 | |
DG Other reserves | 23 167.00 | 23 167.00 | 23 167.00 | |
DH Retained earnings | -1 170.00 | -364.00 | -1 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | -806.00 | 59.00 | |
DJ Investment subsidies | 4 500.00 | 6 000.00 | 4 500.00 | |
DL TOTAL (I) | 178 836.00 | 180 276.00 | 178 836.00 | |
DT Other Bond Issues | 1 008.00 | 4 972.00 | 1 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 479.00 | 34 253.00 | 28 479.00 | |
DX Trade payables and related accounts | 939.00 | 901.00 | 939.00 | |
EC TOTAL (IV) | 30 426.00 | 40 127.00 | 30 426.00 | |
EE Grand total (I to V) | 209 261.00 | 220 403.00 | 209 261.00 | |
| 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 | 939.00 | 939.00 | 939.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 479.00 | 28 479.00 | 28 479.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 426.00 | 30 425.00 | 30 426.00 | |
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