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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LEROUGE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-25 | Partially confidential | 2016-12-31 | Complete |
| Name | MAISON LEROUGE APICULTURE |
| Siren | 334896198 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 650 |
| Management number | 1986B00024 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17260 Cravans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 288.00 | 3 503.00 | 6 785.00 | 10 288.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AN Land | 5 374.00 | 718.00 | 4 656.00 | 5 374.00 |
AP Buildings | 60 949.00 | 45 417.00 | 15 532.00 | 60 949.00 |
AR Technical installations, industrial equipment and tools | 104 446.00 | 36 892.00 | 67 554.00 | 104 446.00 |
AT Other tangible assets | 70 369.00 | 60 194.00 | 10 175.00 | 70 369.00 |
BJ TOTAL (I) | 331 426.00 | 146 724.00 | 184 702.00 | 331 426.00 |
BT Goods | 448 532.00 | 448 532.00 | 448 532.00 | |
BX Customers and related accounts | 122 625.00 | 122 625.00 | 122 625.00 | |
BZ Other receivables | 7 925.00 | 7 925.00 | 7 925.00 | |
CD Marketable securities | 4 881.00 | 4 881.00 | 4 881.00 | |
CF Cash and cash equivalents | 231 974.00 | 231 974.00 | 231 974.00 | |
CH Prepaid expenses | 5 457.00 | 5 457.00 | 5 457.00 | |
CJ TOTAL (II) | 821 394.00 | 821 394.00 | 821 394.00 | |
CO Grand total (0 to V) | 1 152 820.00 | 146 724.00 | 1 006 096.00 | 1 152 820.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
B1 (including special reserve for provisions for price fluctuations) | 2.00 | 2.00 | ||
DA Share or individual capital | 117 000.00 | 117 000.00 | ||
DD Legal reserve (1) | 11 700.00 | 11 700.00 | ||
DG Other reserves | 306 633.00 | 306 633.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 285.00 | 79 285.00 | ||
DL TOTAL (I) | 514 618.00 | 514 618.00 | ||
DU Loans and Debts from Credit Institutions (3) | 228 589.00 | 228 589.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 029.00 | 7 029.00 | ||
DX Trade payables and related accounts | 70 143.00 | 70 143.00 | ||
DY Tax and social security liabilities | 61 293.00 | 61 293.00 | ||
EA Other liabilities | 124 424.00 | 124 424.00 | ||
EC TOTAL (IV) | 491 478.00 | 491 478.00 | ||
EE Grand total (I to V) | 1 006 096.00 | 1 006 096.00 | ||
EJ (including reserve relating to the purchase of original works by living artists) | 2.00 | 2.00 | ||
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