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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : LEROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-03 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-18 | Partially confidential | 2019-01-31 | Complete |
| 2018-10-03 | Public | 2018-01-31 | Complete |
| 2017-10-19 | Public | 2017-01-31 | Complete |
| Name | LEROUX |
| Siren | 379151889 |
| Closing | 2021-01-31 |
| Registry code | 7803 |
| Registration number | 26410 |
| Management number | 1990B02559 |
| Activity code | 6619A |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78290 Croissy-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 675 491.00 | 675 491.00 | 675 491.00 | |
BX Customers and related accounts | 117.00 | 117.00 | 117.00 | |
BZ Other receivables | 117 386.00 | 117 386.00 | 117 386.00 | |
CF Cash and cash equivalents | 390 901.00 | 390 901.00 | 390 901.00 | |
CJ TOTAL (II) | 508 403.00 | 508 403.00 | 508 403.00 | |
CO Grand total (0 to V) | 1 183 894.00 | 1 183 894.00 | 1 183 894.00 | |
CU Other investments | 675 491.00 | 675 491.00 | 675 491.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DE Statutory or contractual reserves | 890 660.00 | 890 660.00 | ||
DG Other reserves | 249 810.00 | 249 810.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 983.00 | -1 983.00 | ||
DL TOTAL (I) | 1 182 488.00 | 1 182 488.00 | ||
DX Trade payables and related accounts | 1 406.00 | 1 406.00 | ||
EC TOTAL (IV) | 1 406.00 | 1 406.00 | ||
EE Grand total (I to V) | 1 183 894.00 | 1 183 894.00 | ||
EG Accrued income and payables due within one year | 1 406.00 | 1 406.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 675 491.00 | 675 491.00 | ||
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3.00 | -4.00 | ||
I3 DECREASES Total Financial Fixed Assets | 675 491.00 | |||
I4 DECREASES Grand Total | 675 491.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 675 491.00 | 675 491.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 406.00 | 1 406.00 | 1 406.00 | |
UX Other trade receivables | 117.00 | 117.00 | 117.00 | |
VC Group and associates | 116 886.00 | 116 886.00 | 116 886.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 503.00 | 117 503.00 | 117 503.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406.00 | 1 406.00 | 1 406.00 | |
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