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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : LLRH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | LLRH |
| Siren | 795366327 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 4142 |
| Management number | 2013B00525 |
| Activity code | 7820Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17100 Saintes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 847.00 | 1 347.00 | 33 500.00 | 34 847.00 |
AT Other tangible assets | 31 634.00 | 20 013.00 | 11 621.00 | 31 634.00 |
BH Other financial assets | 1 198.00 | 1 198.00 | 1 198.00 | |
BJ TOTAL (I) | 67 680.00 | 21 360.00 | 46 320.00 | 67 680.00 |
BX Customers and related accounts | 329 031.00 | 34 531.00 | 294 500.00 | 329 031.00 |
BZ Other receivables | 94 775.00 | 94 775.00 | 94 775.00 | |
CF Cash and cash equivalents | 61 093.00 | 61 093.00 | 61 093.00 | |
CH Prepaid expenses | 11 284.00 | 11 284.00 | 11 284.00 | |
CJ TOTAL (II) | 496 185.00 | 34 531.00 | 461 654.00 | 496 185.00 |
CO Grand total (0 to V) | 563 865.00 | 55 891.00 | 507 974.00 | 563 865.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 132 109.00 | 156 971.00 | 132 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 415.00 | -24 861.00 | -31 415.00 | |
DL TOTAL (I) | 166 694.00 | 198 109.00 | 166 694.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 894.00 | 27 367.00 | 17 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 578.00 | 6 873.00 | 18 578.00 | |
DX Trade payables and related accounts | 15 440.00 | 29 381.00 | 15 440.00 | |
DY Tax and social security liabilities | 289 153.00 | 420 952.00 | 289 153.00 | |
EA Other liabilities | 210.00 | 836.00 | 210.00 | |
EC TOTAL (IV) | 341 279.00 | 485 410.00 | 341 279.00 | |
EE Grand total (I to V) | 507 974.00 | 683 520.00 | 507 974.00 | |
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