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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : SARL D EQUIPEMENTS TECHNIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-22 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-19 | Public | 2019-06-30 | Complete |
| 2019-01-02 | Public | 2018-06-30 | Complete |
| 2017-12-28 | Public | 2017-06-30 | Complete |
| Name | LEQUERTIER ROULAND ENERGIES |
| Siren | 442792859 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 1376 |
| Management number | 2002B00205 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50380 Saint-Pair-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 668.00 | 8 213.00 | 1 455.00 | 9 668.00 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 47 514.00 | 42 568.00 | 4 945.00 | 47 514.00 |
AT Other tangible assets | 218 653.00 | 163 065.00 | 55 587.00 | 218 653.00 |
BD Other fixed assets | 3 960.00 | 3 960.00 | 3 960.00 | |
BJ TOTAL (I) | 389 796.00 | 213 847.00 | 175 948.00 | 389 796.00 |
BL Raw materials, supplies | 95 243.00 | 95 243.00 | 95 243.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 428 298.00 | 9 493.00 | 418 805.00 | 428 298.00 |
BZ Other receivables | 26 634.00 | 26 634.00 | 26 634.00 | |
CF Cash and cash equivalents | 318 637.00 | 318 637.00 | 318 637.00 | |
CH Prepaid expenses | 772.00 | 772.00 | 772.00 | |
CJ TOTAL (II) | 869 586.00 | 9 493.00 | 860 093.00 | 869 586.00 |
CO Grand total (0 to V) | 1 259 383.00 | 223 341.00 | 1 036 041.00 | 1 259 383.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 7 152.00 | 10 000.00 | |
DG Other reserves | 347 503.00 | 227 188.00 | 347 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 757.00 | 123 162.00 | 150 757.00 | |
DL TOTAL (I) | 608 261.00 | 457 503.00 | 608 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 104.00 | 59 368.00 | 47 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 656.00 | 41 747.00 | 12 656.00 | |
DW Advances and down payments received on current orders | 4 903.00 | 19 906.00 | 4 903.00 | |
DX Trade payables and related accounts | 127 252.00 | 121 910.00 | 127 252.00 | |
DY Tax and social security liabilities | 225 995.00 | 200 261.00 | 225 995.00 | |
EA Other liabilities | 1 000.00 | 2 486.00 | 1 000.00 | |
EB Prepaid income (2) | 8 867.00 | 7 902.00 | 8 867.00 | |
EC TOTAL (IV) | 427 780.00 | 453 583.00 | 427 780.00 | |
EE Grand total (I to V) | 1 036 041.00 | 911 087.00 | 1 036 041.00 | |
EG Accrued income and payables due within one year | 396 543.00 | 397 738.00 | 396 543.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 420 996.00 | 420 996.00 | 420 996.00 | |
VA Doubtful or disputed receivables | 7 302.00 | 7 302.00 | 7 302.00 | |
VB VAT | 4 088.00 | 4 088.00 | 4 088.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 005.00 | 22 005.00 | 22 005.00 | |
VS Prepaid expenses | 772.00 | 772.00 | 772.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 163.00 | 455 163.00 | 455 163.00 | |
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