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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : SARL LEYMONIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-15 | Partially confidential | 2021-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-06 | Public | 2019-03-31 | Complete |
| 2018-12-31 | Public | 2018-03-31 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Complete |
| Name | SARL LEYMONIE |
| Siren | 447839440 |
| Closing | 2021-03-31 |
| Registry code | 5802 |
| Registration number | 2983 |
| Management number | 2003B00044 |
| Activity code | 4322A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58000 Nevers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 315.00 | 5 315.00 | 5 315.00 | |
AH Goodwill | 382 300.00 | 382 300.00 | 382 300.00 | |
AR Technical installations, industrial equipment and tools | 12 136.00 | 6 606.00 | 5 530.00 | 12 136.00 |
AT Other tangible assets | 114 839.00 | 79 197.00 | 35 641.00 | 114 839.00 |
BD Other fixed assets | 2 190.00 | 2 190.00 | 2 190.00 | |
BJ TOTAL (I) | 516 779.00 | 91 118.00 | 425 661.00 | 516 779.00 |
BT Goods | 152 341.00 | 152 341.00 | 152 341.00 | |
BX Customers and related accounts | 74 521.00 | 1 909.00 | 72 612.00 | 74 521.00 |
BZ Other receivables | 39 757.00 | 39 757.00 | 39 757.00 | |
CF Cash and cash equivalents | 304 954.00 | 304 954.00 | 304 954.00 | |
CH Prepaid expenses | 7 622.00 | 7 622.00 | 7 622.00 | |
CJ TOTAL (II) | 579 194.00 | 1 909.00 | 577 285.00 | 579 194.00 |
CO Grand total (0 to V) | 1 095 973.00 | 93 027.00 | 1 002 946.00 | 1 095 973.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 8 000.00 | 4 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 425 286.00 | 791 058.00 | 425 286.00 | |
DH Retained earnings | 39 724.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 749.00 | 20 504.00 | 184 749.00 | |
DL TOTAL (I) | 622 034.00 | 867 286.00 | 622 034.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 623.00 | 20 670.00 | 201 623.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 584.00 | 6 613.00 | 20 584.00 | |
DX Trade payables and related accounts | 41 227.00 | 22 431.00 | 41 227.00 | |
DY Tax and social security liabilities | 113 861.00 | 52 152.00 | 113 861.00 | |
EA Other liabilities | 3 617.00 | 3 617.00 | ||
EC TOTAL (IV) | 380 912.00 | 101 866.00 | 380 912.00 | |
EE Grand total (I to V) | 1 002 946.00 | 969 152.00 | 1 002 946.00 | |
EG Accrued income and payables due within one year | 216 111.00 | 101 866.00 | 216 111.00 | |
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