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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : SARL LEYDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | SARL LEYDIER |
| Siren | 339566473 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/001247 |
| Management number | 1986B00151 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43270 ALLEGRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | 39 637.00 | 39 637.00 | |
AL Advances and down payments on intangible assets. | 1 875.00 | 1 875.00 | 1 875.00 | |
AN Land | 5 542.00 | 5 542.00 | 5 542.00 | |
AP Buildings | 215 592.00 | 120 120.00 | 95 472.00 | 215 592.00 |
AR Technical installations, industrial equipment and tools | 53 485.00 | 50 662.00 | 2 823.00 | 53 485.00 |
AT Other tangible assets | 41 900.00 | 34 067.00 | 7 833.00 | 41 900.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 358 031.00 | 206 724.00 | 151 307.00 | 358 031.00 |
BL Raw materials, supplies | ||||
BZ Other receivables | 188.00 | 188.00 | 188.00 | |
CH Prepaid expenses | 1 673.00 | 1 673.00 | 1 673.00 | |
CO Grand total (0 to V) | 359 881.00 | 206 724.00 | 153 157.00 | 359 881.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 785.00 | |||
230 Other income | 112.00 | 841.00 | 112.00 | |
232 Total operating income excluding VAT | 12 112.00 | 122 889.00 | 12 112.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 016.00 | |||
240 Inventory changes (raw materials and supplies) | 242.00 | 371.00 | 242.00 | |
242 Other external expenses | 10 412.00 | 39 381.00 | 10 412.00 | |
244 Taxes, duties and similar payments | 116.00 | 4 322.00 | 116.00 | |
250 Staff compensation | 1 840.00 | 29 194.00 | 1 840.00 | |
252 Social security contributions | 2 055.00 | 10 041.00 | 2 055.00 | |
262 Other expenses | 95.00 | 957.00 | 95.00 | |
264 Total operating expenses | 22 716.00 | 63 104.00 | 22 716.00 | |
270 Operating profit | -21 258.00 | -4 984.00 | -21 258.00 | |
290 Exceptional income | 14 275.00 | 4 925.00 | 14 275.00 | |
294 Financial expenses | 749.00 | 569.00 | 749.00 | |
300 Exceptional expenses | 44.00 | 111.00 | 44.00 | |
310 Profit or loss | -7 776.00 | -758.00 | -7 776.00 | |
DA Share or individual capital | 37 648.00 | 37 648.00 | 37 648.00 | |
DD Legal reserve (1) | 3 765.00 | 3 765.00 | 3 765.00 | |
DG Other reserves | 683.00 | 1 442.00 | 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 776.00 | -758.00 | -7 776.00 | |
DJ Investment subsidies | 46 791.00 | 51 717.00 | 46 791.00 | |
DL TOTAL (I) | 81 112.00 | 93 813.00 | 81 112.00 | |
DT Other Bond Issues | 8 261.00 | 14 352.00 | 8 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 223.00 | 59 489.00 | 59 223.00 | |
DX Trade payables and related accounts | 1 549.00 | 2 251.00 | 1 549.00 | |
EC TOTAL (IV) | 72 046.00 | 83 745.00 | 72 046.00 | |
EE Grand total (I to V) | 153 157.00 | 177 558.00 | 153 157.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 061.00 | 18 611.00 | 5 948.00 | 194 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | 533.00 | 1 342.00 | |
| 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 | 1 549.00 | 1 549.00 | 1 549.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 59 223.00 | 59 223.00 | 59 223.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 72 046.00 | 72 046.00 | 72 046.00 | |
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