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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : LEROUX FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-31 | Partially confidential | 2017-03-31 | Complete |
| Name | LEROUX FRERES |
| Siren | 418540340 |
| Closing | 2017-03-31 |
| Registry code | 7202 |
| Registration number | 5324 |
| Management number | 1998B40035 |
| Activity code | 4391B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72260 Marolles-les-Braults |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | 280.00 | |
AN Land | 37 934.00 | 29 357.00 | 8 577.00 | 37 934.00 |
AP Buildings | 112 935.00 | 88 578.00 | 24 357.00 | 112 935.00 |
AR Technical installations, industrial equipment and tools | 221 769.00 | 163 978.00 | 57 791.00 | 221 769.00 |
AT Other tangible assets | 104 824.00 | 95 619.00 | 9 204.00 | 104 824.00 |
BJ TOTAL (I) | 477 749.00 | 377 812.00 | 99 937.00 | 477 749.00 |
BL Raw materials, supplies | 78 834.00 | 78 834.00 | 78 834.00 | |
BN Goods in progress | 1 716.00 | 1 716.00 | 1 716.00 | |
BX Customers and related accounts | 190 688.00 | 190 688.00 | 190 688.00 | |
BZ Other receivables | 24 106.00 | 24 106.00 | 24 106.00 | |
CF Cash and cash equivalents | 302 048.00 | 302 048.00 | 302 048.00 | |
CH Prepaid expenses | 39 155.00 | 39 155.00 | 39 155.00 | |
CJ TOTAL (II) | 636 547.00 | 636 547.00 | 636 547.00 | |
CO Grand total (0 to V) | 1 114 297.00 | 377 812.00 | 736 484.00 | 1 114 297.00 |
CU Other investments | 8.00 | 8.00 | 8.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 500.00 | 30 500.00 | 30 500.00 | |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | 3 050.00 | |
DG Other reserves | 431 101.00 | 395 428.00 | 431 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 713.00 | 125 673.00 | 106 713.00 | |
DL TOTAL (I) | 571 364.00 | 554 651.00 | 571 364.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 655.00 | 24 655.00 | ||
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 43 759.00 | 42 544.00 | 43 759.00 | |
DY Tax and social security liabilities | 82 706.00 | 64 022.00 | 82 706.00 | |
DZ Fixed asset liabilities and related accounts | 3 069.00 | |||
EB Prepaid income (2) | 9 000.00 | 9 000.00 | ||
EC TOTAL (IV) | 165 120.00 | 109 635.00 | 165 120.00 | |
EE Grand total (I to V) | 736 484.00 | 664 286.00 | 736 484.00 | |
EG Accrued income and payables due within one year | 160 592.00 | 109 635.00 | 160 592.00 | |
| 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 | 43 759.00 | 43 759.00 | 43 759.00 | |
8L Deferred income | 9 000.00 | 9 000.00 | 9 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 949.00 | 253 949.00 | 253 949.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 160 120.00 | 155 592.00 | 4 528.00 | 160 120.00 |
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