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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : S.A.R.L. LECLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A.R.L. LECLAIRE |
| Siren | 393823307 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 21215 |
| Management number | 1994B00143 |
| Activity code | 4631Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59160 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 134.00 | 41 777.00 | 2 356.00 | 44 134.00 |
AH Goodwill | 136 117.00 | 136 117.00 | 136 117.00 | |
AP Buildings | 72 698.00 | 59 134.00 | 13 564.00 | 72 698.00 |
AR Technical installations, industrial equipment and tools | 66 386.00 | 61 820.00 | 4 565.00 | 66 386.00 |
AT Other tangible assets | 104 640.00 | 75 089.00 | 29 551.00 | 104 640.00 |
AV Fixed assets in progress | 431 601.00 | 431 601.00 | 431 601.00 | |
BD Other fixed assets | 187.00 | 187.00 | 187.00 | |
BH Other financial assets | 19 380.00 | 19 380.00 | 19 380.00 | |
BJ TOTAL (I) | 875 148.00 | 237 821.00 | 637 326.00 | 875 148.00 |
BT Goods | 71 450.00 | 71 450.00 | 71 450.00 | |
BX Customers and related accounts | 301 234.00 | 17 285.00 | 283 949.00 | 301 234.00 |
BZ Other receivables | 71 616.00 | 71 616.00 | 71 616.00 | |
CD Marketable securities | 193.00 | 193.00 | 193.00 | |
CF Cash and cash equivalents | 165 876.00 | 165 876.00 | 165 876.00 | |
CH Prepaid expenses | 613.00 | 613.00 | 613.00 | |
CJ TOTAL (II) | 610 985.00 | 17 285.00 | 593 700.00 | 610 985.00 |
CO Grand total (0 to V) | 1 486 133.00 | 255 106.00 | 1 231 026.00 | 1 486 133.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 256 764.00 | 256 764.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 193.00 | 42 193.00 | ||
DL TOTAL (I) | 353 957.00 | 353 957.00 | ||
DU Loans and Debts from Credit Institutions (3) | 418 592.00 | 418 592.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 525.00 | 70 525.00 | ||
DX Trade payables and related accounts | 325 954.00 | 325 954.00 | ||
DY Tax and social security liabilities | 39 128.00 | 39 128.00 | ||
EA Other liabilities | 22 866.00 | 22 866.00 | ||
EC TOTAL (IV) | 877 068.00 | 877 068.00 | ||
EE Grand total (I to V) | 1 231 026.00 | 1 231 026.00 | ||
EG Accrued income and payables due within one year | 502 369.00 | 502 369.00 | ||
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