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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : ERIC LEVALLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-09 | Public | 2018-06-30 | Complete |
| Name | SARL ERIC LEVALLOIS - Holding |
| Siren | 500817481 |
| Closing | 2022-09-30 |
| Registry code | 1407 |
| Registration number | 898 |
| Management number | 2007B40306 |
| Activity code | 4690Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14340 Beaufour-Druval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 514 109.00 | 251 367.00 | 262 742.00 | 514 109.00 |
AR Technical installations, industrial equipment and tools | 86 651.00 | 48 889.00 | 37 762.00 | 86 651.00 |
AT Other tangible assets | 377 008.00 | 132 940.00 | 244 068.00 | 377 008.00 |
AV Fixed assets in progress | 2 139.00 | 2 139.00 | 2 139.00 | |
BJ TOTAL (I) | 1 492 396.00 | 433 196.00 | 1 059 200.00 | 1 492 396.00 |
BT Goods | 745 508.00 | 745 508.00 | 745 508.00 | |
BX Customers and related accounts | 146 020.00 | 146 020.00 | 146 020.00 | |
BZ Other receivables | 1 321 408.00 | 1 321 408.00 | 1 321 408.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 43 904.00 | 43 904.00 | 43 904.00 | |
CJ TOTAL (II) | 2 256 890.00 | 2 256 890.00 | 2 256 890.00 | |
CO Grand total (0 to V) | 3 749 286.00 | 433 196.00 | 3 316 089.00 | 3 749 286.00 |
CU Other investments | 512 490.00 | 512 490.00 | 512 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 2 056 237.00 | 1 952 001.00 | 2 056 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 416.00 | 104 236.00 | 574 416.00 | |
DL TOTAL (I) | 2 661 453.00 | 2 087 037.00 | 2 661 453.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 559.00 | 605 895.00 | 260 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 364.00 | 46 008.00 | 67 364.00 | |
DX Trade payables and related accounts | 142 935.00 | 31 121.00 | 142 935.00 | |
DY Tax and social security liabilities | 180 479.00 | 33 309.00 | 180 479.00 | |
EA Other liabilities | 3 300.00 | 3 300.00 | ||
EC TOTAL (IV) | 654 637.00 | 716 333.00 | 654 637.00 | |
EE Grand total (I to V) | 3 316 089.00 | 2 803 370.00 | 3 316 089.00 | |
EI Including equity loans | 67 364.00 | 67 364.00 | ||
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