Grow your business safely with LECLERC HOLDING
All the information you need about LECLERC HOLDING to develop and secure your business in France
L
HOME >
CORPORATES
>
LECLERC HOLDING >
BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : LECLERC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| Name | LECLERC HOLDING |
| Siren | 804189538 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 12638 |
| Management number | 2014B03054 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95430 AUVERS SUR OISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 305 878.00 | 305 878.00 | 305 878.00 | |
BZ Other receivables | 8 273.00 | 8 273.00 | 8 273.00 | |
CF Cash and cash equivalents | 10.00 | 10.00 | 10.00 | |
CJ TOTAL (II) | 8 282.00 | 8 282.00 | 8 282.00 | |
CO Grand total (0 to V) | 314 160.00 | 314 160.00 | 314 160.00 | |
CU Other investments | 305 878.00 | 305 878.00 | 305 878.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 74 880.00 | 36 279.00 | 74 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 436.00 | 38 602.00 | 45 436.00 | |
DL TOTAL (I) | 121 416.00 | 75 980.00 | 121 416.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 242.00 | 197 281.00 | 158 242.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 502.00 | 34 417.00 | 34 502.00 | |
DX Trade payables and related accounts | 48.00 | |||
EC TOTAL (IV) | 192 744.00 | 231 746.00 | 192 744.00 | |
EE Grand total (I to V) | 314 160.00 | 307 726.00 | 314 160.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 502.00 | 34 502.00 | 34 502.00 | |
VG Loans with a maturity of up to one year at origin | 158 242.00 | 158 242.00 | 158 242.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 273.00 | 8 273.00 | 8 273.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 192 744.00 | 192 744.00 | 192 744.00 | |
all companies in France
Complete and comprehensive database.
