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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : ENTREPRISE LEROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE LEROY |
| Siren | 969201201 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 8719 |
| Management number | 1969B00120 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91800 BRUNOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 986.00 | 1 986.00 | 1 986.00 | |
AH Goodwill | 5 336.00 | 5 336.00 | 5 336.00 | |
AR Technical installations, industrial equipment and tools | 28 380.00 | 27 618.00 | 763.00 | 28 380.00 |
AT Other tangible assets | 96 714.00 | 86 373.00 | 10 341.00 | 96 714.00 |
BH Other financial assets | 1 678.00 | 1 678.00 | 1 678.00 | |
BJ TOTAL (I) | 134 109.00 | 115 977.00 | 18 133.00 | 134 109.00 |
BL Raw materials, supplies | 59 886.00 | 59 886.00 | 59 886.00 | |
BP Services in progress | 50 870.00 | 50 870.00 | 50 870.00 | |
BV Advances and down payments on orders | 5 895.00 | 5 895.00 | 5 895.00 | |
BX Customers and related accounts | 306 848.00 | 306 848.00 | 306 848.00 | |
BZ Other receivables | 15 361.00 | 15 361.00 | 15 361.00 | |
CF Cash and cash equivalents | 43 639.00 | 43 639.00 | 43 639.00 | |
CH Prepaid expenses | 1 985.00 | 1 985.00 | 1 985.00 | |
CJ TOTAL (II) | 484 484.00 | 484 484.00 | 484 484.00 | |
CO Grand total (0 to V) | 618 594.00 | 115 977.00 | 502 617.00 | 618 594.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 101.00 | 6 101.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 178 317.00 | 178 317.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 167.00 | 36 167.00 | ||
DL TOTAL (I) | 222 110.00 | 222 110.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 509.00 | 6 509.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 908.00 | 46 908.00 | ||
DX Trade payables and related accounts | 86 832.00 | 86 832.00 | ||
DY Tax and social security liabilities | 74 478.00 | 74 478.00 | ||
EA Other liabilities | 28 833.00 | 28 833.00 | ||
EB Prepaid income (2) | 36 947.00 | 36 947.00 | ||
EC TOTAL (IV) | 280 507.00 | 280 507.00 | ||
EE Grand total (I to V) | 502 617.00 | 502 617.00 | ||
EG Accrued income and payables due within one year | 278 428.00 | 278 428.00 | ||
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