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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : LEROY MERLIN ABONNEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | LEROY MERLIN ABONNEMENTS |
| Siren | 820472009 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 17263 |
| Management number | 2016B01763 |
| Activity code | 7739Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59712 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 593.00 | 29 536.00 | 12 057.00 | 41 593.00 |
BJ TOTAL (I) | 41 593.00 | 29 536.00 | 12 057.00 | 41 593.00 |
BZ Other receivables | 22 944.00 | 22 944.00 | 22 944.00 | |
CF Cash and cash equivalents | 28 028.00 | 28 028.00 | 28 028.00 | |
CH Prepaid expenses | 8 296.00 | 8 296.00 | 8 296.00 | |
CJ TOTAL (II) | 59 268.00 | 59 268.00 | 59 268.00 | |
CO Grand total (0 to V) | 100 861.00 | 29 536.00 | 71 325.00 | 100 861.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -32 389.00 | -32 389.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 543.00 | -32 389.00 | -64 543.00 | |
DL TOTAL (I) | -86 932.00 | -22 389.00 | -86 932.00 | |
DX Trade payables and related accounts | 32 046.00 | 12 651.00 | 32 046.00 | |
DZ Fixed asset liabilities and related accounts | 801.00 | 10 750.00 | 801.00 | |
EA Other liabilities | 125 411.00 | 24 256.00 | 125 411.00 | |
EC TOTAL (IV) | 158 257.00 | 47 657.00 | 158 257.00 | |
EE Grand total (I to V) | 71 325.00 | 25 268.00 | 71 325.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 501.00 | 14 501.00 | 14 501.00 | |
FJ Net sales | 14 501.00 | 14 501.00 | 14 501.00 | |
FQ Other income | 40.00 | |||
FR Total operating income (I) | 14 541.00 | |||
FW Other purchases and external expenses | 34 686.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
GA Operating Expenses - Depreciation and Amortization | 28 545.00 | |||
GE Other Expenses | 15 350.00 | |||
GF Total Operating Expenses (II) | 78 787.00 | |||
GG - OPERATING RESULT (I - II) | -64 246.00 | |||
GR Interest and similar expenses | 297.00 | |||
GU Total financial expenses (VI) | 297.00 | |||
GV - FINANCIAL INCOME (V - VI) | -297.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -64 543.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 541.00 | 442.00 | 14 541.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 084.00 | 32 831.00 | 79 084.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 543.00 | -32 389.00 | -64 543.00 | |
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