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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : EURL LEROI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Partially confidential | 2021-03-31 | Complete |
| Name | EURL LEROI |
| Siren | 350115341 |
| Closing | 2021-03-31 |
| Registry code | 7202 |
| Registration number | 7347 |
| Management number | 1989B00200 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72220 SAINT-OUEN-EN-BELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 013.00 | 1 013.00 | 1 013.00 | |
AP Buildings | 21 016.00 | 21 016.00 | 21 016.00 | |
AR Technical installations, industrial equipment and tools | 48 300.00 | 30 706.00 | 17 594.00 | 48 300.00 |
AT Other tangible assets | 162 164.00 | 151 165.00 | 10 998.00 | 162 164.00 |
BD Other fixed assets | 176.00 | 176.00 | 176.00 | |
BH Other financial assets | 53.00 | 53.00 | 53.00 | |
BJ TOTAL (I) | 240 722.00 | 203 900.00 | 36 822.00 | 240 722.00 |
BL Raw materials, supplies | 7 645.00 | 7 645.00 | 7 645.00 | |
BX Customers and related accounts | 64 298.00 | 64 298.00 | 64 298.00 | |
BZ Other receivables | 102 465.00 | 102 465.00 | 102 465.00 | |
CD Marketable securities | 195 183.00 | 195 183.00 | 195 183.00 | |
CF Cash and cash equivalents | 56 809.00 | 56 809.00 | 56 809.00 | |
CH Prepaid expenses | 9 759.00 | 9 759.00 | 9 759.00 | |
CJ TOTAL (II) | 436 159.00 | 436 159.00 | 436 159.00 | |
CO Grand total (0 to V) | 676 881.00 | 203 900.00 | 472 981.00 | 676 881.00 |
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 197 484.00 | 222 729.00 | 197 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 322.00 | 14 754.00 | 6 322.00 | |
DL TOTAL (I) | 258 806.00 | 292 484.00 | 258 806.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 055.00 | 27 312.00 | 16 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 404.00 | 54 086.00 | 88 404.00 | |
DW Advances and down payments received on current orders | 1 000.00 | |||
DX Trade payables and related accounts | 42 485.00 | 40 198.00 | 42 485.00 | |
DY Tax and social security liabilities | 67 231.00 | 34 443.00 | 67 231.00 | |
EC TOTAL (IV) | 214 175.00 | 157 039.00 | 214 175.00 | |
EE Grand total (I to V) | 472 981.00 | 449 523.00 | 472 981.00 | |
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