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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : LEROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-23 | Public | 2019-12-31 | Simplified |
| 2020-06-17 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2018-02-27 | Public | 2016-12-31 | Simplified |
| Name | LEROY |
| Siren | 429056625 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 10425 |
| Management number | 2006B02590 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 Cestas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 971.00 | 36 971.00 | 36 971.00 | |
AR Technical installations, industrial equipment and tools | 58 000.00 | 46 032.00 | 11 968.00 | 58 000.00 |
AT Other tangible assets | 243 834.00 | 212 073.00 | 31 760.00 | 243 834.00 |
BD Other fixed assets | 29 000.00 | 29 000.00 | 29 000.00 | |
BH Other financial assets | 230.00 | 230.00 | 230.00 | |
BJ TOTAL (I) | 368 035.00 | 295 076.00 | 72 958.00 | 368 035.00 |
BL Raw materials, supplies | 12 718.00 | 12 718.00 | 12 718.00 | |
BT Goods | 35 476.00 | 35 476.00 | 35 476.00 | |
BX Customers and related accounts | 8 396.00 | 8 396.00 | 8 396.00 | |
BZ Other receivables | 24 593.00 | 24 593.00 | 24 593.00 | |
CF Cash and cash equivalents | 336 676.00 | 336 676.00 | 336 676.00 | |
CH Prepaid expenses | 1 230.00 | 1 230.00 | 1 230.00 | |
CJ TOTAL (II) | 419 090.00 | 419 090.00 | 419 090.00 | |
CO Grand total (0 to V) | 787 125.00 | 295 076.00 | 492 048.00 | 787 125.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 255 587.00 | 214 421.00 | 255 587.00 | |
DH Retained earnings | 16.00 | 16.00 | 16.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 280.00 | 41 166.00 | 40 280.00 | |
DL TOTAL (I) | 304 683.00 | 264 403.00 | 304 683.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 227.00 | 35 987.00 | 30 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 211.00 | 24 171.00 | 23 211.00 | |
DX Trade payables and related accounts | 86 965.00 | 55 455.00 | 86 965.00 | |
DY Tax and social security liabilities | 46 906.00 | 22 400.00 | 46 906.00 | |
EA Other liabilities | 56.00 | 56.00 | ||
EC TOTAL (IV) | 187 366.00 | 138 013.00 | 187 366.00 | |
EE Grand total (I to V) | 492 048.00 | 402 416.00 | 492 048.00 | |
EI Including equity loans | 23 211.00 | 23 211.00 | ||
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