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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : LEROLEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2019-11-08 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-26 | Public | 2016-09-30 | Complete |
| Name | LEROLEC |
| Siren | 752155069 |
| Closing | 2020-09-30 |
| Registry code | 2202 |
| Registration number | 3849 |
| Management number | 2012B00496 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22500 Paimpol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 832.00 | 12 917.00 | 6 915.00 | 19 832.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 973.00 | 973.00 | 973.00 | |
BJ TOTAL (I) | 20 850.00 | 12 917.00 | 7 933.00 | 20 850.00 |
BV Advances and down payments on orders | 128 914.00 | 128 914.00 | 128 914.00 | |
BX Customers and related accounts | 428 340.00 | 428 340.00 | 428 340.00 | |
BZ Other receivables | 57 498.00 | 57 498.00 | 57 498.00 | |
CF Cash and cash equivalents | 890 585.00 | 890 585.00 | 890 585.00 | |
CH Prepaid expenses | 41 849.00 | 41 849.00 | 41 849.00 | |
CJ TOTAL (II) | 1 547 186.00 | 1 547 186.00 | 1 547 186.00 | |
CO Grand total (0 to V) | 1 568 036.00 | 12 917.00 | 1 555 120.00 | 1 568 036.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 603 444.00 | 603 444.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 353.00 | 241 353.00 | ||
DL TOTAL (I) | 954 797.00 | 954 797.00 | ||
DX Trade payables and related accounts | 432 077.00 | 432 077.00 | ||
DY Tax and social security liabilities | 168 246.00 | 168 246.00 | ||
EC TOTAL (IV) | 600 323.00 | 600 323.00 | ||
EE Grand total (I to V) | 1 555 120.00 | 1 555 120.00 | ||
EG Accrued income and payables due within one year | 600 323.00 | 600 323.00 | ||
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