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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : LEROLEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2019-11-08 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-26 | Public | 2016-09-30 | Complete |
| Name | LEROLEC |
| Siren | 752155069 |
| Closing | 2018-09-30 |
| Registry code | 2202 |
| Registration number | 6797 |
| Management number | 2012B00496 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22500 PAIMPOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 832.00 | 8 950.00 | 10 882.00 | 19 832.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 973.00 | 973.00 | 973.00 | |
BJ TOTAL (I) | 20 850.00 | 8 950.00 | 11 900.00 | 20 850.00 |
BX Customers and related accounts | 73 547.00 | 73 547.00 | 73 547.00 | |
BZ Other receivables | 23 827.00 | 23 827.00 | 23 827.00 | |
CF Cash and cash equivalents | 570 969.00 | 570 969.00 | 570 969.00 | |
CH Prepaid expenses | 42 702.00 | 42 702.00 | 42 702.00 | |
CJ TOTAL (II) | 711 045.00 | 711 045.00 | 711 045.00 | |
CO Grand total (0 to V) | 731 895.00 | 8 950.00 | 722 945.00 | 731 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 364 353.00 | 364 353.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 696.00 | 93 696.00 | ||
DL TOTAL (I) | 568 049.00 | 568 049.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 438.00 | 10 438.00 | ||
DX Trade payables and related accounts | 121 982.00 | 121 982.00 | ||
DY Tax and social security liabilities | 22 476.00 | 22 476.00 | ||
EC TOTAL (IV) | 154 896.00 | 154 896.00 | ||
EE Grand total (I to V) | 722 945.00 | 722 945.00 | ||
EG Accrued income and payables due within one year | 154 896.00 | 154 896.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 438.00 | 10 438.00 | ||
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