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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : SARL LE ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-05-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-01-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-01-31 | Complete |
| 2018-11-16 | Partially confidential | 2018-01-31 | Complete |
| 2017-09-26 | Partially confidential | 2017-01-31 | Complete |
| Name | SARL LE ROY |
| Siren | 378133482 |
| Closing | 2019-01-31 |
| Registry code | 1402 |
| Registration number | 3261 |
| Management number | 2000B50742 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14500 Vire Normandie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 416.00 | 399 416.00 | 399 416.00 | |
AP Buildings | 22 261.00 | 21 892.00 | 369.00 | 22 261.00 |
AR Technical installations, industrial equipment and tools | 5 201.00 | 4 497.00 | 704.00 | 5 201.00 |
AT Other tangible assets | 39 038.00 | 35 451.00 | 3 587.00 | 39 038.00 |
BH Other financial assets | 4 827.00 | 4 827.00 | 4 827.00 | |
BJ TOTAL (I) | 474 754.00 | 61 840.00 | 412 914.00 | 474 754.00 |
BT Goods | 122 541.00 | 122 541.00 | 122 541.00 | |
BX Customers and related accounts | 14 082.00 | 14 082.00 | 14 082.00 | |
BZ Other receivables | 14 862.00 | 14 862.00 | 14 862.00 | |
CF Cash and cash equivalents | 25 543.00 | 25 543.00 | 25 543.00 | |
CH Prepaid expenses | 7 188.00 | 7 188.00 | 7 188.00 | |
CJ TOTAL (II) | 184 217.00 | 184 217.00 | 184 217.00 | |
CO Grand total (0 to V) | 658 971.00 | 61 840.00 | 597 131.00 | 658 971.00 |
CS Evaluated investments - equity method | 4 010.00 | 4 010.00 | 4 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 825.00 | 83 975.00 | 71 825.00 | |
DL TOTAL (I) | 80 209.00 | 92 360.00 | 80 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 440 458.00 | 467 025.00 | 440 458.00 | |
DX Trade payables and related accounts | 58 814.00 | 53 288.00 | 58 814.00 | |
DY Tax and social security liabilities | 17 649.00 | 18 148.00 | 17 649.00 | |
EC TOTAL (IV) | 516 921.00 | 538 462.00 | 516 921.00 | |
EE Grand total (I to V) | 597 131.00 | 630 822.00 | 597 131.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 172.00 | 2 668.00 | 59 172.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 172.00 | 2 668.00 | 59 172.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 827.00 | 4 827.00 | 4 827.00 | |
VS Prepaid expenses | 36 132.00 | 36 132.00 | 36 132.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 959.00 | 36 132.00 | 4 827.00 | 40 959.00 |
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