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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : SARL LE ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-05-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-01-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-01-31 | Complete |
| 2018-11-16 | Partially confidential | 2018-01-31 | Complete |
| 2017-09-26 | Partially confidential | 2017-01-31 | Complete |
| Name | SARL LE ROY |
| Siren | 378133482 |
| Closing | 2017-01-31 |
| Registry code | 1402 |
| Registration number | 6118 |
| Management number | 2000B50742 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14500 Vire Normandie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 416.00 | 399 416.00 | 399 416.00 | |
AP Buildings | 22 261.00 | 21 561.00 | 700.00 | 22 261.00 |
AR Technical installations, industrial equipment and tools | 4 943.00 | 3 296.00 | 1 647.00 | 4 943.00 |
AT Other tangible assets | 37 478.00 | 32 220.00 | 5 258.00 | 37 478.00 |
BB Receivables related to investments | 4 010.00 | 4 010.00 | 4 010.00 | |
BH Other financial assets | 4 827.00 | 4 827.00 | 4 827.00 | |
BJ TOTAL (I) | 472 936.00 | 57 077.00 | 415 859.00 | 472 936.00 |
BT Goods | 148 069.00 | 148 069.00 | 148 069.00 | |
BV Advances and down payments on orders | 63.00 | 63.00 | 63.00 | |
BX Customers and related accounts | 14 249.00 | 14 249.00 | 14 249.00 | |
BZ Other receivables | 40 052.00 | 40 052.00 | 40 052.00 | |
CF Cash and cash equivalents | 28 781.00 | 28 781.00 | 28 781.00 | |
CH Prepaid expenses | 4 989.00 | 4 989.00 | 4 989.00 | |
CJ TOTAL (II) | 236 202.00 | 236 202.00 | 236 202.00 | |
CO Grand total (0 to V) | 709 138.00 | 57 077.00 | 652 061.00 | 709 138.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 000.00 | 74 292.00 | 94 000.00 | |
DL TOTAL (I) | 102 385.00 | 82 677.00 | 102 385.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 462 649.00 | 438 703.00 | 462 649.00 | |
DX Trade payables and related accounts | 68 574.00 | 61 063.00 | 68 574.00 | |
DY Tax and social security liabilities | 18 452.00 | 22 486.00 | 18 452.00 | |
EC TOTAL (IV) | 549 676.00 | 522 252.00 | 549 676.00 | |
EE Grand total (I to V) | 652 061.00 | 604 929.00 | 652 061.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 169.00 | 3 908.00 | 53 169.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 169.00 | 3 908.00 | 53 169.00 | |
| 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 | 68 574.00 | 68 574.00 | 68 574.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 462 649.00 | 462 649.00 | 462 649.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 291.00 | 59 291.00 | 114 908.00 | 59 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 676.00 | 549 676.00 | 549 676.00 | |
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