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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : LEROY Frères
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2020-01-31 | Complete |
| 2020-04-24 | Public | 2019-01-31 | Complete |
| 2017-07-13 | Public | 2017-01-31 | Simplified |
| Name | LEROY EPANDAGE |
| Siren | 811200526 |
| Closing | 2020-01-31 |
| Registry code | 2702 |
| Registration number | 7742 |
| Management number | 2015B00381 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27110 Marbeuf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 173 469.00 | 464 573.00 | 708 896.00 | 1 173 469.00 |
AX Advances and down payments | ||||
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 1 173 619.00 | 464 573.00 | 709 046.00 | 1 173 619.00 |
BL Raw materials, supplies | 2 900.00 | 2 900.00 | 2 900.00 | |
BX Customers and related accounts | 7 643.00 | 7 643.00 | 7 643.00 | |
BZ Other receivables | 1 929.00 | 1 929.00 | 1 929.00 | |
CF Cash and cash equivalents | 99 592.00 | 99 592.00 | 99 592.00 | |
CH Prepaid expenses | 5 820.00 | 5 820.00 | 5 820.00 | |
CJ TOTAL (II) | 117 884.00 | 117 884.00 | 117 884.00 | |
CO Grand total (0 to V) | 1 291 503.00 | 464 573.00 | 826 930.00 | 1 291 503.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | -144 521.00 | -82 332.00 | -144 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 455.00 | -62 189.00 | -35 455.00 | |
DK Regulated provisions | 112 780.00 | 57 106.00 | 112 780.00 | |
DL TOTAL (I) | 332 804.00 | 312 584.00 | 332 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 421 205.00 | 293 402.00 | 421 205.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 366.00 | 173 366.00 | 34 366.00 | |
DY Tax and social security liabilities | 38 556.00 | 25 532.00 | 38 556.00 | |
EC TOTAL (IV) | 494 126.00 | 492 301.00 | 494 126.00 | |
EE Grand total (I to V) | 826 930.00 | 804 885.00 | 826 930.00 | |
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