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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : LEROUX FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-31 | Partially confidential | 2017-03-31 | Complete |
| Name | LEROUX FRERES |
| Siren | 418540340 |
| Closing | 2019-03-31 |
| Registry code | 7202 |
| Registration number | 8240 |
| Management number | 1998B40035 |
| Activity code | 4391B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72260 Marolles-les-Braults |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 234.00 | 882.00 | 353.00 | 1 234.00 |
AN Land | 37 934.00 | 33 847.00 | 4 087.00 | 37 934.00 |
AP Buildings | 112 935.00 | 95 483.00 | 17 452.00 | 112 935.00 |
AR Technical installations, industrial equipment and tools | 226 523.00 | 196 673.00 | 29 849.00 | 226 523.00 |
AT Other tangible assets | 107 996.00 | 101 175.00 | 6 821.00 | 107 996.00 |
BJ TOTAL (I) | 486 630.00 | 428 060.00 | 58 570.00 | 486 630.00 |
BL Raw materials, supplies | 75 652.00 | 75 652.00 | 75 652.00 | |
BN Goods in progress | 7 246.00 | 7 246.00 | 7 246.00 | |
BX Customers and related accounts | 74 885.00 | 74 885.00 | 74 885.00 | |
BZ Other receivables | 28 873.00 | 28 873.00 | 28 873.00 | |
CF Cash and cash equivalents | 458 192.00 | 458 192.00 | 458 192.00 | |
CH Prepaid expenses | 38 262.00 | 38 262.00 | 38 262.00 | |
CJ TOTAL (II) | 683 110.00 | 683 110.00 | 683 110.00 | |
CO Grand total (0 to V) | 1 169 740.00 | 428 060.00 | 741 680.00 | 1 169 740.00 |
CU Other investments | 8.00 | 8.00 | 8.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 500.00 | 30 500.00 | 30 500.00 | |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | 3 050.00 | |
DG Other reserves | 547 782.00 | 447 814.00 | 547 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 835.00 | 99 968.00 | 68 835.00 | |
DL TOTAL (I) | 650 166.00 | 581 332.00 | 650 166.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 529.00 | |||
DX Trade payables and related accounts | 33 565.00 | 53 560.00 | 33 565.00 | |
DY Tax and social security liabilities | 55 577.00 | 54 273.00 | 55 577.00 | |
EA Other liabilities | 2 372.00 | 651.00 | 2 372.00 | |
EC TOTAL (IV) | 91 514.00 | 113 013.00 | 91 514.00 | |
EE Grand total (I to V) | 741 680.00 | 694 345.00 | 741 680.00 | |
EG Accrued income and payables due within one year | 91 514.00 | 113 013.00 | 91 514.00 | |
| 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 | 33 565.00 | 33 565.00 | 33 565.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | 2 372.00 | |
VQ Other Taxes, Duties, and Similar Debts | 55 577.00 | 55 577.00 | 55 577.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 020.00 | 142 020.00 | 142 020.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 91 514.00 | 91 514.00 | 91 514.00 | |
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