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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : SARL LEJARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-27 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-14 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL LEJARD |
| Siren | 392004636 |
| Closing | 2020-06-30 |
| Registry code | 3502 |
| Registration number | 2652 |
| Management number | 1993B40091 |
| Activity code | 9603Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 Lanvallay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 306.00 | 1 306.00 | 1 306.00 | |
AH Goodwill | 285 000.00 | 285 000.00 | 285 000.00 | |
AN Land | 7 633.00 | 4 600.00 | 3 033.00 | 7 633.00 |
AP Buildings | 213 324.00 | 126 370.00 | 86 954.00 | 213 324.00 |
AR Technical installations, industrial equipment and tools | 134 302.00 | 122 949.00 | 11 353.00 | 134 302.00 |
AT Other tangible assets | 151 108.00 | 143 855.00 | 7 253.00 | 151 108.00 |
BJ TOTAL (I) | 807 676.00 | 399 080.00 | 408 597.00 | 807 676.00 |
BL Raw materials, supplies | 46 002.00 | 46 002.00 | 46 002.00 | |
BT Goods | 25 618.00 | 25 618.00 | 25 618.00 | |
BV Advances and down payments on orders | 9 000.00 | 9 000.00 | 9 000.00 | |
BX Customers and related accounts | 38 312.00 | 48.00 | 38 264.00 | 38 312.00 |
BZ Other receivables | 1 612.00 | 1 612.00 | 1 612.00 | |
CD Marketable securities | 20 496.00 | 20 496.00 | 20 496.00 | |
CF Cash and cash equivalents | 138 110.00 | 138 110.00 | 138 110.00 | |
CH Prepaid expenses | 906.00 | 906.00 | 906.00 | |
CJ TOTAL (II) | 280 055.00 | 48.00 | 280 007.00 | 280 055.00 |
CO Grand total (0 to V) | 1 087 731.00 | 399 128.00 | 688 604.00 | 1 087 731.00 |
CU Other investments | 15 004.00 | 15 004.00 | 15 004.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 161 000.00 | 161 000.00 | 161 000.00 | |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | 16 100.00 | |
DG Other reserves | 177 945.00 | 171 545.00 | 177 945.00 | |
DH Retained earnings | 6.00 | 52.00 | 6.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 585.00 | 39 589.00 | 75 585.00 | |
DL TOTAL (I) | 430 636.00 | 388 286.00 | 430 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 318.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 126 672.00 | 133 451.00 | 126 672.00 | |
DW Advances and down payments received on current orders | 8 285.00 | 8 946.00 | 8 285.00 | |
DX Trade payables and related accounts | 20 083.00 | 23 453.00 | 20 083.00 | |
DY Tax and social security liabilities | 99 659.00 | 70 672.00 | 99 659.00 | |
EA Other liabilities | 3 269.00 | 3 315.00 | 3 269.00 | |
EC TOTAL (IV) | 257 968.00 | 269 154.00 | 257 968.00 | |
EE Grand total (I to V) | 688 604.00 | 657 440.00 | 688 604.00 | |
EG Accrued income and payables due within one year | 257 968.00 | 269 154.00 | 257 968.00 | |
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