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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : LES-2-MERS CRR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-08 | Partially confidential | 2017-12-31 | Complete |
| Name | LES-2-MERS CRR |
| Siren | 811993567 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2019/002189 |
| Management number | 2015B00767 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 264 900.00 | 264 900.00 | 264 900.00 | |
BX Customers and related accounts | 651 556.00 | 651 556.00 | 651 556.00 | |
BZ Other receivables | 1 085 156.00 | 1 085 156.00 | 1 085 156.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 484 899.00 | 484 899.00 | 484 899.00 | |
CJ TOTAL (II) | 2 486 511.00 | 2 486 511.00 | 2 486 511.00 | |
CO Grand total (0 to V) | 2 486 511.00 | 2 486 511.00 | 2 486 511.00 | |
| 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 | |
DH Retained earnings | 2 527.00 | 695.00 | 2 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 800.00 | 41 832.00 | 56 800.00 | |
DL TOTAL (I) | 60 426.00 | 43 627.00 | 60 426.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 622.00 | 62 126.00 | 80 622.00 | |
DX Trade payables and related accounts | 1 536 799.00 | 554 138.00 | 1 536 799.00 | |
DY Tax and social security liabilities | 211 004.00 | 82 963.00 | 211 004.00 | |
EA Other liabilities | 263 960.00 | 263 960.00 | ||
EB Prepaid income (2) | 333 699.00 | 447 590.00 | 333 699.00 | |
EC TOTAL (IV) | 2 426 085.00 | 1 146 817.00 | 2 426 085.00 | |
EE Grand total (I to V) | 2 486 511.00 | 1 190 444.00 | 2 486 511.00 | |
EG Accrued income and payables due within one year | 2 426 085.00 | 1 146 817.00 | 2 426 085.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 622.00 | 62 126.00 | 80 622.00 | |
| 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 | 1 536 799.00 | 1 536 799.00 | 1 536 799.00 | |
8E Income Taxes | 14 684.00 | 14 684.00 | 14 684.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 263 960.00 | 263 960.00 | 263 960.00 | |
8L Deferred income | 333 699.00 | 333 699.00 | 333 699.00 | |
UX Other trade receivables | 651 556.00 | 651 556.00 | 651 556.00 | |
VB VAT | 323 829.00 | 323 829.00 | 323 829.00 | |
VG Loans with a maturity of up to one year at origin | 80 622.00 | 80 622.00 | 80 622.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761 327.00 | 761 327.00 | 761 327.00 | |
VS Prepaid expenses | 484 899.00 | 484 899.00 | 484 899.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 611.00 | 2 221 611.00 | 2 221 611.00 | |
VW VAT | 196 320.00 | 196 320.00 | 196 320.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 085.00 | 2 426 085.00 | 2 426 085.00 | |
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