Grow your business safely with LES-2-MERS CRR
All the information you need about LES-2-MERS CRR to develop and secure your business in France
L
HOME >
CORPORATES
>
LES-2-MERS CRR >
BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : LES-2-MERS CRR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-08 | Partially confidential | 2017-12-31 | Complete |
| Name | LES-2-MERS CRR |
| Siren | 811993567 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 105149 |
| Management number | 2019B14382 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 21 700.00 | 21 700.00 | 21 700.00 | |
BX Customers and related accounts | 1 165 163.00 | 1 165 163.00 | 1 165 163.00 | |
BZ Other receivables | 1 627 373.00 | 1 627 373.00 | 1 627 373.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 489 864.00 | 489 864.00 | 489 864.00 | |
CJ TOTAL (II) | 3 304 101.00 | 3 304 101.00 | 3 304 101.00 | |
CO Grand total (0 to V) | 3 304 101.00 | 3 304 101.00 | 3 304 101.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 6 361.00 | 9 326.00 | 6 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 444.00 | 27 035.00 | 101 444.00 | |
DL TOTAL (I) | 108 905.00 | 37 461.00 | 108 905.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 377.00 | 37 377.00 | ||
DX Trade payables and related accounts | 1 702 457.00 | 1 721 921.00 | 1 702 457.00 | |
DY Tax and social security liabilities | 212 635.00 | 172 564.00 | 212 635.00 | |
EA Other liabilities | 366 971.00 | 444 386.00 | 366 971.00 | |
EB Prepaid income (2) | 875 756.00 | 802 161.00 | 875 756.00 | |
EC TOTAL (IV) | 3 195 196.00 | 3 141 031.00 | 3 195 196.00 | |
EE Grand total (I to V) | 3 304 101.00 | 3 178 492.00 | 3 304 101.00 | |
EG Accrued income and payables due within one year | 3 195 196.00 | 3 141 031.00 | 3 195 196.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 377.00 | 37 377.00 | ||
| 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 | 1 702 457.00 | 1 702 457.00 | 1 702 457.00 | |
8E Income Taxes | 52 525.00 | 52 525.00 | 52 525.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 366 971.00 | 366 971.00 | 366 971.00 | |
8L Deferred income | 875 756.00 | 875 756.00 | 875 756.00 | |
UX Other trade receivables | 1 165 163.00 | 1 165 163.00 | 1 165 163.00 | |
VB VAT | 298 612.00 | 298 612.00 | 298 612.00 | |
VG Loans with a maturity of up to one year at origin | 37 377.00 | 37 377.00 | 37 377.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328 761.00 | 1 328 761.00 | 1 328 761.00 | |
VS Prepaid expenses | 489 864.00 | 489 864.00 | 489 864.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 401.00 | 3 282 401.00 | 3 282 401.00 | |
VW VAT | 160 110.00 | 160 110.00 | 160 110.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 195 196.00 | 3 195 196.00 | 3 195 196.00 | |
all companies in France
Complete and comprehensive database.
