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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : LRJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-28 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | LRJ |
| Siren | 811032473 |
| Closing | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 3304 |
| Management number | 2015B00143 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03200 VICHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 000.00 | 1 471.00 | 83 529.00 | 85 000.00 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AT Other tangible assets | 110 150.00 | 47 755.00 | 62 395.00 | 110 150.00 |
BJ TOTAL (I) | 325 180.00 | 49 226.00 | 275 954.00 | 325 180.00 |
BX Customers and related accounts | 5 449.00 | 5 449.00 | 5 449.00 | |
BZ Other receivables | 26 251.00 | 26 251.00 | 26 251.00 | |
CF Cash and cash equivalents | 18 120.00 | 18 120.00 | 18 120.00 | |
CJ TOTAL (II) | 49 820.00 | 49 820.00 | 49 820.00 | |
CO Grand total (0 to V) | 375 000.00 | 49 226.00 | 325 774.00 | 375 000.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -5 158.00 | -7 055.00 | -5 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 507.00 | 1 897.00 | -12 507.00 | |
DL TOTAL (I) | 2 335.00 | 14 842.00 | 2 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 380.00 | 99 017.00 | 186 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 831.00 | 47 697.00 | 94 831.00 | |
DX Trade payables and related accounts | 8 627.00 | 2 312.00 | 8 627.00 | |
DY Tax and social security liabilities | 33 291.00 | 16 686.00 | 33 291.00 | |
EA Other liabilities | 310.00 | 408.00 | 310.00 | |
EC TOTAL (IV) | 323 439.00 | 166 120.00 | 323 439.00 | |
EE Grand total (I to V) | 325 774.00 | 180 962.00 | 325 774.00 | |
EG Accrued income and payables due within one year | 177 031.00 | 89 294.00 | 177 031.00 | |
EI Including equity loans | 94 831.00 | 94 831.00 | ||
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