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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : LRJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-28 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | LRJ |
| Siren | 811032473 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 1891 |
| Management number | 2015B00143 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03200 Vichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AT Other tangible assets | 72 320.00 | 13 577.00 | 58 742.00 | 72 320.00 |
BJ TOTAL (I) | 202 320.00 | 13 577.00 | 188 742.00 | 202 320.00 |
BZ Other receivables | 10 093.00 | 10 093.00 | 10 093.00 | |
CF Cash and cash equivalents | 1 881.00 | 1 881.00 | 1 881.00 | |
CJ TOTAL (II) | 11 973.00 | 11 973.00 | 11 973.00 | |
CO Grand total (0 to V) | 214 293.00 | 13 577.00 | 200 716.00 | 214 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -9 809.00 | -9 809.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -205.00 | -9 809.00 | -205.00 | |
DL TOTAL (I) | 9 986.00 | 10 191.00 | 9 986.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 575.00 | 140 589.00 | 141 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 700.00 | 31 700.00 | ||
DX Trade payables and related accounts | 2 900.00 | 51 632.00 | 2 900.00 | |
DY Tax and social security liabilities | 14 556.00 | 9 948.00 | 14 556.00 | |
EC TOTAL (IV) | 190 730.00 | 202 169.00 | 190 730.00 | |
EE Grand total (I to V) | 200 716.00 | 212 360.00 | 200 716.00 | |
EG Accrued income and payables due within one year | 70 473.00 | 61 580.00 | 70 473.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 51.00 | ||
| 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 | 2 900.00 | 2 900.00 | 2 900.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 700.00 | 31 700.00 | 31 700.00 | |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | 51.00 | |
VH Loans with a maturity of more than one year at origin | 141 523.00 | 21 266.00 | 88 840.00 | 141 523.00 |
VJ Loans taken out during the year | 14 411.00 | 14 411.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 093.00 | 10 093.00 | 10 093.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 190 730.00 | 70 473.00 | 88 840.00 | 190 730.00 |
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