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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : LR GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-09-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-09-30 | Complete |
| Name | LR GESTION |
| Siren | 837772433 |
| Closing | 2019-09-30 |
| Registry code | 4402 |
| Registration number | 2678 |
| Management number | 2018B00201 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44210 PORNIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 630.00 | 260 630.00 | 260 630.00 | |
AR Technical installations, industrial equipment and tools | 41 302.00 | 3 149.00 | 38 153.00 | 41 302.00 |
AT Other tangible assets | 50 716.00 | 7 946.00 | 42 771.00 | 50 716.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 212.00 | 1 212.00 | 1 212.00 | |
BJ TOTAL (I) | 353 875.00 | 11 095.00 | 342 781.00 | 353 875.00 |
BL Raw materials, supplies | 17 524.00 | 17 524.00 | 17 524.00 | |
BZ Other receivables | 9 085.00 | 9 085.00 | 9 085.00 | |
CF Cash and cash equivalents | 19 989.00 | 19 989.00 | 19 989.00 | |
CH Prepaid expenses | 664.00 | 664.00 | 664.00 | |
CJ TOTAL (II) | 47 262.00 | 47 262.00 | 47 262.00 | |
CO Grand total (0 to V) | 401 137.00 | 11 095.00 | 390 042.00 | 401 137.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 623.00 | 11 623.00 | ||
DL TOTAL (I) | 21 623.00 | 21 623.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 618.00 | 150 618.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 340.00 | 150 340.00 | ||
DX Trade payables and related accounts | 32 193.00 | 32 193.00 | ||
DY Tax and social security liabilities | 35 268.00 | 35 268.00 | ||
EC TOTAL (IV) | 368 419.00 | 368 419.00 | ||
EE Grand total (I to V) | 390 042.00 | 390 042.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 095.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 11 095.00 | |||
| 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 | 32 193.00 | 32 193.00 | 32 193.00 | |
8D Social Security and Other Social Organizations | 35 268.00 | 35 268.00 | 35 268.00 | |
UT Other financial assets | 1 212.00 | 1 212.00 | 1 212.00 | |
VH Loans with a maturity of more than one year at origin | 150 618.00 | 26 651.00 | 109 860.00 | 150 618.00 |
VI Group and Associates | 150 340.00 | 150 340.00 | 150 340.00 | |
VK Loans repaid during the year | -150 618.00 | -150 618.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 085.00 | 9 085.00 | 9 085.00 | |
VS Prepaid expenses | 664.00 | 664.00 | 664.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 961.00 | 9 749.00 | 1 212.00 | 10 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 419.00 | 244 452.00 | 109 860.00 | 368 419.00 |
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