Grow your business safely with LERECA LABORATOIRE EUROPEEN DE RECHERCHE ET D'EXPLOITATION D
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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : LERECA LABORATOIRE EUROPEEN DE RECHERCHE ET D'EXPLOITATION D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-14 | Partially confidential | 2017-03-31 | Complete |
| Name | LERECA LABORATOIRE EUROPEEN DE RECHERCHE ET D'EXPLOITATION D |
| Siren | 489166173 |
| Closing | 2020-03-31 |
| Registry code | 9301 |
| Registration number | 18962 |
| Management number | 2006B01847 |
| Activity code | 4639B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 744.00 | 32 397.00 | 1 347.00 | 33 744.00 |
AP Buildings | 29 875.00 | 29 875.00 | 29 875.00 | |
AR Technical installations, industrial equipment and tools | 4 804.00 | 4 385.00 | 419.00 | 4 804.00 |
AT Other tangible assets | 18 555.00 | 13 128.00 | 5 426.00 | 18 555.00 |
BJ TOTAL (I) | 95 627.00 | 79 785.00 | 15 843.00 | 95 627.00 |
BL Raw materials, supplies | 13 314.00 | 13 314.00 | 13 314.00 | |
BT Goods | 137 778.00 | 137 778.00 | 137 778.00 | |
BX Customers and related accounts | 87 237.00 | 87 237.00 | 87 237.00 | |
BZ Other receivables | 54 494.00 | 54 494.00 | 54 494.00 | |
CD Marketable securities | 71 867.00 | 71 867.00 | 71 867.00 | |
CF Cash and cash equivalents | 121 670.00 | 121 670.00 | 121 670.00 | |
CH Prepaid expenses | 6 191.00 | 6 191.00 | 6 191.00 | |
CJ TOTAL (II) | 492 551.00 | 492 551.00 | 492 551.00 | |
CO Grand total (0 to V) | 588 179.00 | 79 785.00 | 508 394.00 | 588 179.00 |
CU Other investments | 8 650.00 | 8 650.00 | 8 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 121 103.00 | 121 103.00 | ||
DH Retained earnings | 136 781.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 759.00 | 14 322.00 | 55 759.00 | |
DL TOTAL (I) | 217 562.00 | 191 803.00 | 217 562.00 | |
DQ Provisions for Expenses | 3 881.00 | 4 410.00 | 3 881.00 | |
DR TOTAL (IV) | 3 881.00 | 4 410.00 | 3 881.00 | |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 83.00 | 79.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 852.00 | 120 544.00 | 123 852.00 | |
DX Trade payables and related accounts | 100 326.00 | 57 261.00 | 100 326.00 | |
DY Tax and social security liabilities | 48 359.00 | 46 219.00 | 48 359.00 | |
EA Other liabilities | 14 336.00 | 16 863.00 | 14 336.00 | |
EC TOTAL (IV) | 286 951.00 | 240 971.00 | 286 951.00 | |
EE Grand total (I to V) | 508 394.00 | 437 184.00 | 508 394.00 | |
EI Including equity loans | 123 852.00 | 123 852.00 | ||
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