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L HOME > CORPORATES > LR GESTION > BALANCE SHEET ( 2021-03-02)

THE LIST OF BALANCE SHEET : LR GESTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-21 Partially confidential 2021-12-31 Complete
2021-03-02 Partially confidential 2018-12-31 Simplified
NameLR GESTION
Siren791192974
Closing2018-12-31
Registry code 9201
Registration number 15432
Management number2013B01271
Activity code 6832A
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-03-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address92200 Neuilly-sur-Seine
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 352 944.00 352 944.00 352 944.00
028 Tangible Assets 88 109.00 14 674.00 73 435.00 88 109.00
040 Financial Assets 14 835.00 14 835.00 14 835.00
044 Total Fixed Assets 455 888.00 14 674.00 441 214.00 455 888.00
068 Receivables – Trade and related accounts 19 535.00 19 535.00 19 535.00
072 Receivables – Other 8 924.00 8 924.00 8 924.00
084 Cash 43 833.00 43 833.00 43 833.00
092 Prepaid expenses 8 701.00 8 701.00 8 701.00
096 Total Current Assets + Prepaid Expenses 80 993.00 80 993.00 80 993.00
110 Total Assets 536 880.00 14 674.00 522 207.00 536 880.00
120 Share or Individual Capital 30 000.00
126 Legal Reserve 2 167.00
134 Retained Earnings 41 879.00
136 Profit for the Year 23 992.00
142 Total Equity - Total I 98 038.00
156 Loans and similar debts 281 681.00
164 Advances and down payments received on current orders 5 098.00
166 Suppliers and related accounts 13 935.00
172 Other debts 123 455.00
176 Total debts 424 169.00
180 Liabilities Total 522 207.00

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