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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : LES-2-MERS CRR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-08 | Partially confidential | 2017-12-31 | Complete |
| Name | LES-2-MERS CRR |
| Siren | 811993567 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 129820 |
| Management number | 2019B14382 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BX Customers and related accounts | 1 080 630.00 | 1 080 630.00 | 1 080 630.00 | |
BZ Other receivables | 1 272 112.00 | 1 272 112.00 | 1 272 112.00 | |
CF Cash and cash equivalents | 19 715.00 | 19 715.00 | 19 715.00 | |
CH Prepaid expenses | 806 035.00 | 806 035.00 | 806 035.00 | |
CJ TOTAL (II) | 3 178 492.00 | 3 178 492.00 | 3 178 492.00 | |
CO Grand total (0 to V) | 3 178 492.00 | 3 178 492.00 | 3 178 492.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 9 326.00 | 2 527.00 | 9 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 035.00 | 56 800.00 | 27 035.00 | |
DL TOTAL (I) | 37 461.00 | 60 426.00 | 37 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 622.00 | |||
DX Trade payables and related accounts | 1 721 921.00 | 1 536 799.00 | 1 721 921.00 | |
DY Tax and social security liabilities | 172 564.00 | 211 004.00 | 172 564.00 | |
EA Other liabilities | 444 386.00 | 263 960.00 | 444 386.00 | |
EB Prepaid income (2) | 802 161.00 | 333 699.00 | 802 161.00 | |
EC TOTAL (IV) | 3 141 031.00 | 2 426 085.00 | 3 141 031.00 | |
EE Grand total (I to V) | 3 178 492.00 | 2 486 511.00 | 3 178 492.00 | |
EG Accrued income and payables due within one year | 3 141 031.00 | 2 426 085.00 | 3 141 031.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 622.00 | |||
| 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 | 1 721 921.00 | 1 721 921.00 | 1 721 921.00 | |
8E Income Taxes | 19 958.00 | 19 958.00 | 19 958.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 444 386.00 | 444 386.00 | 444 386.00 | |
8L Deferred income | 802 161.00 | 802 161.00 | 802 161.00 | |
UX Other trade receivables | 1 080 630.00 | 1 080 630.00 | 1 080 630.00 | |
VB VAT | 235 113.00 | 235 113.00 | 235 113.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036 999.00 | 1 036 999.00 | 1 036 999.00 | |
VS Prepaid expenses | 806 035.00 | 806 035.00 | 806 035.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 158 777.00 | 3 158 777.00 | 3 158 777.00 | |
VW VAT | 152 606.00 | 152 606.00 | 152 606.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 031.00 | 3 141 031.00 | 3 141 031.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 402 330.00 | 402 401.00 | 402 330.00 | |
ST Other accounts | 47 255.00 | 44 321.00 | 47 255.00 | |
XQ Rental, rental and co-ownership charges | 3 582.00 | 1 484.00 | 3 582.00 | |
YT Subcontracting | 2 077 134.00 | 1 608 238.00 | 2 077 134.00 | |
YW Business tax | 2 831.00 | 376.00 | 2 831.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 831.00 | 376.00 | 2 831.00 | |
YY Amount of VAT collected | 390 482.00 | 248 739.00 | 390 482.00 | |
YZ Total deductible VAT on goods and services | 269 722.00 | 131 849.00 | 269 722.00 | |
ZE Dividends | 50 000.00 | 50 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 530 302.00 | 2 056 444.00 | 2 530 302.00 | |
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