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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : LEROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-03 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-18 | Partially confidential | 2019-01-31 | Complete |
| 2018-10-03 | Public | 2018-01-31 | Complete |
| 2017-10-19 | Public | 2017-01-31 | Complete |
| Name | LEROUX |
| Siren | 379151889 |
| Closing | 2017-01-31 |
| Registry code | 7803 |
| Registration number | 21488 |
| Management number | 1990B02559 |
| Activity code | 6619A |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78660 BOINVILLE LE GAILLARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 675 491.00 | 675 491.00 | 675 491.00 | |
BX Customers and related accounts | 192.00 | 192.00 | 192.00 | |
BZ Other receivables | 111 040.00 | 111 040.00 | 111 040.00 | |
CF Cash and cash equivalents | 403 947.00 | 403 947.00 | 403 947.00 | |
CJ TOTAL (II) | 515 179.00 | 515 179.00 | 515 179.00 | |
CO Grand total (0 to V) | 1 190 669.00 | 1 190 669.00 | 1 190 669.00 | |
CU Other investments | 675 491.00 | 675 491.00 | 675 491.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DE Statutory or contractual reserves | 891 916.00 | 891 916.00 | ||
DG Other reserves | 255 076.00 | 255 076.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 256.00 | -1 256.00 | ||
DL TOTAL (I) | 1 189 737.00 | 1 189 737.00 | ||
DX Trade payables and related accounts | 933.00 | 933.00 | ||
EC TOTAL (IV) | 933.00 | 933.00 | ||
EE Grand total (I to V) | 1 190 669.00 | 1 190 669.00 | ||
EG Accrued income and payables due within one year | 933.00 | 933.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 477.00 | |||
GF Total Operating Expenses (II) | 3 477.00 | |||
GG - OPERATING RESULT (I - II) | -3 477.00 | |||
GL Other interest and similar income | 2 222.00 | |||
GP Total financial income (V) | 2 222.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 222.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 256.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 222.00 | 2 222.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477.00 | 3 477.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 256.00 | -1 256.00 | ||
| 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 | 933.00 | 933.00 | 933.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 232.00 | 111 232.00 | 111 232.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 933.00 | 933.00 | 933.00 | |
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