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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : SARL LEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2020-02-25 | Public | 2019-09-30 | Simplified |
| 2019-03-14 | Partially confidential | 2018-09-30 | Simplified |
| 2018-02-26 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL LEAU |
| Siren | 514246206 |
| Closing | 2016-09-30 |
| Registry code | 5103 |
| Registration number | 1402 |
| Management number | 2009B00532 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 230.00 | 21 230.00 | 21 230.00 | |
028 Tangible Assets | 222 281.00 | 62 335.00 | 159 947.00 | 222 281.00 |
040 Financial Assets | 8 433.00 | 8 433.00 | 8 433.00 | |
044 Total Fixed Assets | 251 945.00 | 62 335.00 | 189 610.00 | 251 945.00 |
060 Merchandise inventory | 10 702.00 | 10 702.00 | 10 702.00 | |
064 Advances and down payments on orders | 3 446.00 | 3 446.00 | 3 446.00 | |
068 Receivables – Trade and related accounts | 1 067.00 | 1 067.00 | 1 067.00 | |
072 Receivables – Other | 12 411.00 | 12 411.00 | 12 411.00 | |
084 Cash | 12 961.00 | 12 961.00 | 12 961.00 | |
092 Prepaid expenses | 1 925.00 | 1 925.00 | 1 925.00 | |
096 Total Current Assets + Prepaid Expenses | 42 513.00 | 42 513.00 | 42 513.00 | |
110 Total Assets | 294 457.00 | 62 335.00 | 232 123.00 | 294 457.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 36 430.00 | |||
136 Profit for the Year | -281.00 | |||
142 Total Equity - Total I | 41 649.00 | |||
156 Loans and similar debts | 131 016.00 | |||
166 Suppliers and related accounts | 42 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 854.00 | |||
172 Other debts | 16 579.00 | |||
176 Total debts | 190 474.00 | |||
180 Liabilities Total | 232 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 148 993.00 | |||
195 Of which payables due in more than one year | 106 556.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 000.00 | 46 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 102 993.00 | 102 993.00 | ||
490 Total Fixed Assets (Gross Value) | 121 123.00 | 121 123.00 | ||
492 Total Fixed Assets (Increases) | 148 993.00 | 148 993.00 | ||
494 Total Fixed Assets (Decreases) | 18 171.00 | 18 171.00 | ||
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