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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : LEROUGE BENNES AMOVIBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-10 | Partially confidential | 2019-12-31 | Complete |
| 2021-01-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| Name | LEROUGE BENNES AMOVIBLES |
| Siren | 813245446 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 1723 |
| Management number | 2015B02489 |
| Activity code | 2920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59280 BOIS-GRENIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 830.00 | 8 830.00 | 8 830.00 | |
BX Customers and related accounts | 152 665.00 | 3 280.00 | 149 385.00 | 152 665.00 |
BZ Other receivables | 22 553.00 | 22 553.00 | 22 553.00 | |
CF Cash and cash equivalents | 48 558.00 | 48 558.00 | 48 558.00 | |
CJ TOTAL (II) | 232 606.00 | 3 280.00 | 229 326.00 | 232 606.00 |
CO Grand total (0 to V) | 232 606.00 | 3 280.00 | 229 326.00 | 232 606.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 41 929.00 | 9 143.00 | 41 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 098.00 | 32 785.00 | 26 098.00 | |
DL TOTAL (I) | 101 027.00 | 74 929.00 | 101 027.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 856.00 | |||
DX Trade payables and related accounts | 100 704.00 | 146 576.00 | 100 704.00 | |
DY Tax and social security liabilities | 27 595.00 | 32 810.00 | 27 595.00 | |
EC TOTAL (IV) | 128 299.00 | 213 242.00 | 128 299.00 | |
EE Grand total (I to V) | 229 326.00 | 288 170.00 | 229 326.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 280.00 | 3 280.00 | ||
7B Total provisions for depreciation | 3 280.00 | 3 280.00 | ||
7C Grand total | 3 280.00 | 3 280.00 | ||
| 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 | 100 704.00 | 100 704.00 | 100 704.00 | |
UX Other trade receivables | 148 729.00 | 148 729.00 | 148 729.00 | |
VA Doubtful or disputed receivables | 3 936.00 | 3 936.00 | 3 936.00 | |
VB VAT | 13 576.00 | 13 576.00 | 13 576.00 | |
VM Income taxes | 8 976.00 | 8 976.00 | 8 976.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 218.00 | 175 218.00 | 175 218.00 | |
VW VAT | 27 595.00 | 27 595.00 | 27 595.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 128 299.00 | 128 299.00 | 128 299.00 | |
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