Grow your business safely with LERECA LABORATOIRE EUROPEEN DE RECHERCHE ET D'EXPLOITATION D
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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : LERECA LABORATOIRE EUROPEEN DE RECHERCHE ET D'EXPLOITATION D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-14 | Partially confidential | 2017-03-31 | Complete |
| Name | LERECA LABORATOIRE EUROPEEN DE RECHERCHE ET D'EXPLOITATION D |
| Siren | 489166173 |
| Closing | 2019-03-31 |
| Registry code | 9301 |
| Registration number | 17820 |
| Management number | 2006B01847 |
| Activity code | 4639B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 759.00 | 29 759.00 | 29 759.00 | |
AP Buildings | 29 875.00 | 29 875.00 | 29 875.00 | |
AR Technical installations, industrial equipment and tools | 4 804.00 | 3 652.00 | 1 152.00 | 4 804.00 |
AT Other tangible assets | 17 614.00 | 16 268.00 | 1 346.00 | 17 614.00 |
BJ TOTAL (I) | 90 601.00 | 79 554.00 | 11 047.00 | 90 601.00 |
BL Raw materials, supplies | 16 386.00 | 16 386.00 | 16 386.00 | |
BT Goods | 115 424.00 | 115 424.00 | 115 424.00 | |
BX Customers and related accounts | 53 987.00 | 53 987.00 | 53 987.00 | |
BZ Other receivables | 62 888.00 | 62 888.00 | 62 888.00 | |
CD Marketable securities | 71 867.00 | 71 867.00 | 71 867.00 | |
CF Cash and cash equivalents | 98 837.00 | 98 837.00 | 98 837.00 | |
CH Prepaid expenses | 6 748.00 | 6 748.00 | 6 748.00 | |
CJ TOTAL (II) | 426 137.00 | 426 137.00 | 426 137.00 | |
CO Grand total (0 to V) | 516 738.00 | 79 554.00 | 437 184.00 | 516 738.00 |
CU Other investments | 8 550.00 | 8 550.00 | 8 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 136 781.00 | 136 781.00 | ||
DH Retained earnings | 133 279.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 322.00 | 53 502.00 | 14 322.00 | |
DL TOTAL (I) | 191 803.00 | 227 481.00 | 191 803.00 | |
DQ Provisions for Expenses | 4 410.00 | 6 167.00 | 4 410.00 | |
DR TOTAL (IV) | 4 410.00 | 6 167.00 | 4 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 9 629.00 | 83.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 544.00 | 116 948.00 | 120 544.00 | |
DX Trade payables and related accounts | 57 261.00 | 91 453.00 | 57 261.00 | |
DY Tax and social security liabilities | 46 219.00 | 61 916.00 | 46 219.00 | |
EA Other liabilities | 16 863.00 | 3 257.00 | 16 863.00 | |
EC TOTAL (IV) | 240 971.00 | 283 203.00 | 240 971.00 | |
EE Grand total (I to V) | 437 184.00 | 516 851.00 | 437 184.00 | |
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