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BALANCE SHEET (
2020-05-13)
THE LIST OF BALANCE SHEET : LERSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-08-31 | Complete |
| 2020-05-13 | Partially confidential | 2019-08-31 | Complete |
| Name | LERSY |
| Siren | 498366277 |
| Closing | 2019-08-31 |
| Registry code | 8501 |
| Registration number | 4424 |
| Management number | 2007B00777 |
| Activity code | 8810A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 789.00 | 35 710.00 | 33 078.00 | 68 789.00 |
BH Other financial assets | 2 430.00 | 2 430.00 | 2 430.00 | |
BJ TOTAL (I) | 71 219.00 | 35 710.00 | 35 508.00 | 71 219.00 |
BX Customers and related accounts | 72 030.00 | 3 699.00 | 68 331.00 | 72 030.00 |
BZ Other receivables | 93 582.00 | 93 582.00 | 93 582.00 | |
CD Marketable securities | 49 870.00 | 2 724.00 | 47 146.00 | 49 870.00 |
CF Cash and cash equivalents | 117 443.00 | 117 443.00 | 117 443.00 | |
CH Prepaid expenses | 714.00 | 714.00 | 714.00 | |
CJ TOTAL (II) | 333 641.00 | 6 423.00 | 327 217.00 | 333 641.00 |
CO Grand total (0 to V) | 404 861.00 | 42 134.00 | 362 726.00 | 404 861.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 151 567.00 | 151 567.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 848.00 | 23 848.00 | ||
DL TOTAL (I) | 186 416.00 | 186 416.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 925.00 | 50 925.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 398.00 | 17 398.00 | ||
DX Trade payables and related accounts | 37 709.00 | 37 709.00 | ||
DY Tax and social security liabilities | 65 848.00 | 65 848.00 | ||
EA Other liabilities | 4 427.00 | 4 427.00 | ||
EC TOTAL (IV) | 176 310.00 | 176 310.00 | ||
EE Grand total (I to V) | 362 726.00 | 362 726.00 | ||
EG Accrued income and payables due within one year | 134 279.00 | 134 279.00 | ||
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