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BALANCE SHEET (
2019-08-22)
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 | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 17319 |
| Management number | 2016B01763 |
| Activity code | 7739Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59712 LILLE CEDEX 9 |
| 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 | 63 676.00 | 45 862.00 | 17 814.00 | 63 676.00 |
BJ TOTAL (I) | 63 676.00 | 45 862.00 | 17 814.00 | 63 676.00 |
BX Customers and related accounts | 1 093.00 | 1 093.00 | 1 093.00 | |
BZ Other receivables | 54 211.00 | 54 211.00 | 54 211.00 | |
CF Cash and cash equivalents | 45 296.00 | 45 296.00 | 45 296.00 | |
CH Prepaid expenses | 5 369.00 | 5 369.00 | 5 369.00 | |
CJ TOTAL (II) | 105 970.00 | 105 970.00 | 105 970.00 | |
CO Grand total (0 to V) | 169 646.00 | 45 862.00 | 123 784.00 | 169 646.00 |
| 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 | -96 932.00 | -32 389.00 | -96 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 561.00 | -64 543.00 | -154 561.00 | |
DL TOTAL (I) | -241 494.00 | -86 932.00 | -241 494.00 | |
DX Trade payables and related accounts | 120 542.00 | 32 045.00 | 120 542.00 | |
DZ Fixed asset liabilities and related accounts | 2 742.00 | 800.00 | 2 742.00 | |
EA Other liabilities | 241 899.00 | 125 410.00 | 241 899.00 | |
EB Prepaid income (2) | 93.00 | 93.00 | ||
EC TOTAL (IV) | 365 279.00 | 158 257.00 | 365 279.00 | |
EE Grand total (I to V) | 123 784.00 | 71 324.00 | 123 784.00 | |
EG Accrued income and payables due within one year | 365 279.00 | 156 257.00 | 365 279.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 706.00 | 21 706.00 | 21 706.00 | |
FJ Net sales | 21 706.00 | 21 706.00 | 21 706.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 21 707.00 | |||
FW Other purchases and external expenses | 75 972.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
FZ Social Security Contributions | 74 269.00 | |||
GA Operating Expenses - Depreciation and Amortization | 16 325.00 | |||
GE Other Expenses | 8 908.00 | |||
GF Total Operating Expenses (II) | 175 680.00 | |||
GG - OPERATING RESULT (I - II) | -153 972.00 | |||
GR Interest and similar expenses | 589.00 | |||
GU Total financial expenses (VI) | 589.00 | |||
GV - FINANCIAL INCOME (V - VI) | -589.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -154 561.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 707.00 | 14 540.00 | 21 707.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 269.00 | 79 083.00 | 176 269.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 561.00 | -64 543.00 | -154 561.00 | |
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