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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : LEROUX FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-31 | Partially confidential | 2017-03-31 | Complete |
| Name | LEROUX FRERES |
| Siren | 418540340 |
| Closing | 2022-03-31 |
| Registry code | 7202 |
| Registration number | 7278 |
| Management number | 1998B40035 |
| Activity code | 4391B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72260 Marolles-les-Braults |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 234.00 | 1 234.00 | 1 234.00 | |
AN Land | 40 934.00 | 36 664.00 | 4 271.00 | 40 934.00 |
AP Buildings | 112 935.00 | 105 083.00 | 7 852.00 | 112 935.00 |
AR Technical installations, industrial equipment and tools | 239 332.00 | 226 832.00 | 12 500.00 | 239 332.00 |
AT Other tangible assets | 134 429.00 | 92 915.00 | 41 515.00 | 134 429.00 |
BJ TOTAL (I) | 528 872.00 | 462 728.00 | 66 145.00 | 528 872.00 |
BL Raw materials, supplies | 107 482.00 | 107 482.00 | 107 482.00 | |
BN Goods in progress | 21 537.00 | 21 537.00 | 21 537.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 47 696.00 | 47 696.00 | 47 696.00 | |
BZ Other receivables | 26 594.00 | 26 594.00 | 26 594.00 | |
CF Cash and cash equivalents | 365 210.00 | 365 210.00 | 365 210.00 | |
CH Prepaid expenses | 25 662.00 | 25 662.00 | 25 662.00 | |
CJ TOTAL (II) | 594 180.00 | 594 180.00 | 594 180.00 | |
CO Grand total (0 to V) | 1 123 053.00 | 462 728.00 | 660 325.00 | 1 123 053.00 |
CU Other investments | 8.00 | 8.00 | 8.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 500.00 | 30 500.00 | 30 500.00 | |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | 3 050.00 | |
DG Other reserves | 472 233.00 | 471 754.00 | 472 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 415.00 | 75 479.00 | 50 415.00 | |
DL TOTAL (I) | 556 198.00 | 580 783.00 | 556 198.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 014.00 | 20 386.00 | 27 014.00 | |
DW Advances and down payments received on current orders | 3 000.00 | |||
DX Trade payables and related accounts | 28 540.00 | 28 632.00 | 28 540.00 | |
DY Tax and social security liabilities | 48 573.00 | 82 318.00 | 48 573.00 | |
EC TOTAL (IV) | 104 127.00 | 134 336.00 | 104 127.00 | |
EE Grand total (I to V) | 660 325.00 | 715 119.00 | 660 325.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467 654.00 | 14 826.00 | 19 752.00 | 467 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 234.00 | 1 234.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 466 419.00 | 14 826.00 | 19 752.00 | 466 419.00 |
| 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 | 28 540.00 | 28 540.00 | 28 540.00 | |
8D Social Security and Other Social Organizations | 48 573.00 | 48 573.00 | 48 573.00 | |
VG Loans with a maturity of up to one year at origin | 27 014.00 | 14 797.00 | 12 217.00 | 27 014.00 |
VS Prepaid expenses | 99 951.00 | 99 951.00 | 99 951.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 951.00 | 99 951.00 | 99 951.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 104 127.00 | 91 910.00 | 12 217.00 | 104 127.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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