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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : LERSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-08-31 | Complete |
| 2020-05-13 | Partially confidential | 2019-08-31 | Complete |
| Name | LERSY |
| Siren | 498366277 |
| Closing | 2022-08-31 |
| Registry code | 8501 |
| Registration number | 4320 |
| Management number | 2007B00777 |
| Activity code | 8810A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 405.00 | 52 347.00 | 20 058.00 | 72 405.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 72 705.00 | 52 347.00 | 20 358.00 | 72 705.00 |
BV Advances and down payments on orders | 539.00 | 539.00 | 539.00 | |
BX Customers and related accounts | 73 556.00 | 73 556.00 | 73 556.00 | |
BZ Other receivables | 113 681.00 | 113 681.00 | 113 681.00 | |
CD Marketable securities | 45 517.00 | 1 786.00 | 43 731.00 | 45 517.00 |
CF Cash and cash equivalents | 222 672.00 | 222 672.00 | 222 672.00 | |
CH Prepaid expenses | 8 500.00 | 8 500.00 | 8 500.00 | |
CJ TOTAL (II) | 464 465.00 | 1 786.00 | 462 679.00 | 464 465.00 |
CO Grand total (0 to V) | 537 170.00 | 54 133.00 | 483 037.00 | 537 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 198 238.00 | 189 030.00 | 198 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 742.00 | 119 208.00 | 156 742.00 | |
DL TOTAL (I) | 365 980.00 | 319 238.00 | 365 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 087.00 | 36 178.00 | 27 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 22.00 | 17.00 | |
DX Trade payables and related accounts | 35 182.00 | 60 116.00 | 35 182.00 | |
DY Tax and social security liabilities | 50 611.00 | 61 481.00 | 50 611.00 | |
EA Other liabilities | 4 160.00 | 4 160.00 | 4 160.00 | |
EC TOTAL (IV) | 117 057.00 | 161 957.00 | 117 057.00 | |
EE Grand total (I to V) | 483 037.00 | 481 195.00 | 483 037.00 | |
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