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BALANCE SHEET (
2021-08-13)
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 | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 4759 |
| Management number | 2013B00525 |
| Activity code | 7820Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| 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 | 35 100.00 | 804.00 | 34 295.00 | 35 100.00 |
AT Other tangible assets | 33 979.00 | 19 697.00 | 14 281.00 | 33 979.00 |
BH Other financial assets | 1 198.00 | 1 198.00 | 1 198.00 | |
BJ TOTAL (I) | 70 278.00 | 20 502.00 | 49 776.00 | 70 278.00 |
BX Customers and related accounts | 271 852.00 | 598.00 | 271 254.00 | 271 852.00 |
BZ Other receivables | 43 424.00 | 43 424.00 | 43 424.00 | |
CF Cash and cash equivalents | 75 661.00 | 75 661.00 | 75 661.00 | |
CH Prepaid expenses | 15 691.00 | 15 691.00 | 15 691.00 | |
CJ TOTAL (II) | 406 631.00 | 598.00 | 406 032.00 | 406 631.00 |
CO Grand total (0 to V) | 476 909.00 | 21 100.00 | 455 809.00 | 476 909.00 |
| 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 | 132 109.00 | 132 109.00 | |
DH Retained earnings | -31 415.00 | -31 415.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 839.00 | -31 415.00 | -29 839.00 | |
DL TOTAL (I) | 136 855.00 | 166 694.00 | 136 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 219.00 | 17 894.00 | 8 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 084.00 | 18 578.00 | 17 084.00 | |
DX Trade payables and related accounts | 22 713.00 | 15 440.00 | 22 713.00 | |
DY Tax and social security liabilities | 270 663.00 | 289 153.00 | 270 663.00 | |
EA Other liabilities | 273.00 | 210.00 | 273.00 | |
EC TOTAL (IV) | 318 953.00 | 341 279.00 | 318 953.00 | |
EE Grand total (I to V) | 455 809.00 | 507 974.00 | 455 809.00 | |
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