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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : ENTREPRISE LEROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| 2017-03-15 | Public | 2015-12-31 | Complete |
| Name | ENTREPRISE LEROY |
| Siren | 434394821 |
| Closing | 2015-12-31 |
| Registry code | 7601 |
| Registration number | 352 |
| Management number | 2001B80012 |
| Activity code | 0162Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76440 Saumont-la-Poterie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 485.00 | 26 425.00 | 2 060.00 | 28 485.00 |
AT Other tangible assets | 10 204.00 | 7 371.00 | 2 833.00 | 10 204.00 |
BJ TOTAL (I) | 38 689.00 | 33 796.00 | 4 893.00 | 38 689.00 |
BX Customers and related accounts | 9 638.00 | 9 638.00 | 9 638.00 | |
BZ Other receivables | 290.00 | 290.00 | 290.00 | |
CF Cash and cash equivalents | 210 994.00 | 210 994.00 | 210 994.00 | |
CJ TOTAL (II) | 224 213.00 | 224 213.00 | 224 213.00 | |
CO Grand total (0 to V) | 262 902.00 | 33 796.00 | 229 106.00 | 262 902.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 662.00 | 1 026.00 | 662.00 | |
232 Total operating income excluding VAT | 175 231.00 | 205 150.00 | 175 231.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 670.00 | 52 028.00 | 41 670.00 | |
244 Taxes, duties and similar payments | 740.00 | 699.00 | 740.00 | |
252 Social security contributions | 17 819.00 | 17 253.00 | 17 819.00 | |
262 Other expenses | 1.00 | 1 171.00 | 1.00 | |
270 Operating profit | 13 012.00 | 32 210.00 | 13 012.00 | |
280 Financial income | 4 316.00 | 3 124.00 | 4 316.00 | |
306 Income tax's | 2 599.00 | 5 281.00 | 2 599.00 | |
310 Profit or loss | 14 729.00 | 29 926.00 | 14 729.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 168 776.00 | 138 849.00 | 168 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 729.00 | 29 926.00 | 14 729.00 | |
DL TOTAL (I) | 192 305.00 | 177 576.00 | 192 305.00 | |
DX Trade payables and related accounts | 9 824.00 | 22 300.00 | 9 824.00 | |
DY Tax and social security liabilities | 26 977.00 | 22 153.00 | 26 977.00 | |
EA Other liabilities | 41.00 | 41.00 | 41.00 | |
EC TOTAL (IV) | 36 801.00 | 44 453.00 | 36 801.00 | |
EE Grand total (I to V) | 229 106.00 | 222 029.00 | 229 106.00 | |
| 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 | 9 824.00 | 9 824.00 | 9 824.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | 41.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 219.00 | 13 219.00 | 13 219.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 36 801.00 | 36 801.00 | 36 801.00 | |
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