Grow your business safely with SARL LE ROY
All the information you need about SARL LE ROY to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LE ROY >
BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : SARL LE ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-05-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-01-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-01-31 | Complete |
| 2018-11-16 | Partially confidential | 2018-01-31 | Complete |
| 2017-09-26 | Partially confidential | 2017-01-31 | Complete |
| Name | SARL LE ROY |
| Siren | 378133482 |
| Closing | 2020-01-31 |
| Registry code | 1402 |
| Registration number | 8054 |
| Management number | 2000B50742 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14500 Vire Normandie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 416.00 | 399 416.00 | 399 416.00 | |
AJ Other Intangible Assets | 687.00 | 229.00 | 458.00 | 687.00 |
AP Buildings | 22 261.00 | 22 058.00 | 204.00 | 22 261.00 |
AR Technical installations, industrial equipment and tools | 5 201.00 | 4 954.00 | 247.00 | 5 201.00 |
AT Other tangible assets | 42 276.00 | 37 416.00 | 4 860.00 | 42 276.00 |
BH Other financial assets | 4 827.00 | 4 827.00 | 4 827.00 | |
BJ TOTAL (I) | 477 993.00 | 64 427.00 | 413 565.00 | 477 993.00 |
BT Goods | 93 532.00 | 93 532.00 | 93 532.00 | |
BX Customers and related accounts | 13 125.00 | 13 125.00 | 13 125.00 | |
BZ Other receivables | 14 925.00 | 14 925.00 | 14 925.00 | |
CF Cash and cash equivalents | 29 641.00 | 29 641.00 | 29 641.00 | |
CH Prepaid expenses | 9 425.00 | 9 425.00 | 9 425.00 | |
CJ TOTAL (II) | 160 649.00 | 160 649.00 | 160 649.00 | |
CO Grand total (0 to V) | 638 642.00 | 64 427.00 | 574 214.00 | 638 642.00 |
CS Evaluated investments - equity method | 4 010.00 | 4 010.00 | 4 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 762.00 | 71 825.00 | 30 762.00 | |
DL TOTAL (I) | 39 147.00 | 80 209.00 | 39 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 456 625.00 | 440 458.00 | 456 625.00 | |
DX Trade payables and related accounts | 55 546.00 | 58 814.00 | 55 546.00 | |
DY Tax and social security liabilities | 22 896.00 | 17 649.00 | 22 896.00 | |
EC TOTAL (IV) | 535 068.00 | 516 921.00 | 535 068.00 | |
EE Grand total (I to V) | 574 214.00 | 597 131.00 | 574 214.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 840.00 | 2 587.00 | 61 840.00 | |
PE DEPRECIATION Total including other intangible assets | 229.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 61 840.00 | 2 587.00 | 61 840.00 | |
| 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 | 55 546.00 | 55 546.00 | 55 546.00 | |
8D Social Security and Other Social Organizations | 22 896.00 | 22 896.00 | 22 896.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 456 625.00 | 456 625.00 | 456 625.00 | |
UT Other financial assets | 4 827.00 | 4 827.00 | 4 827.00 | |
VS Prepaid expenses | 37 475.00 | 37 475.00 | 37 475.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 302.00 | 37 475.00 | 4 827.00 | 42 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 068.00 | 535 068.00 | 535 068.00 | |
all companies in France
Complete and comprehensive database.
