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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : SARL LE ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-05-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-01-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-01-31 | Complete |
| 2018-11-16 | Partially confidential | 2018-01-31 | Complete |
| 2017-09-26 | Partially confidential | 2017-01-31 | Complete |
| Name | SARL LE ROY |
| Siren | 378133482 |
| Closing | 2022-05-31 |
| Registry code | 1402 |
| Registration number | 1240 |
| Management number | 2000B50742 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14500 Vire Normandie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AJ Other Intangible Assets | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | 4 802.00 | 4 802.00 | 4 802.00 | |
BJ TOTAL (I) | 8 812.00 | 8 812.00 | 8 812.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 13 425.00 | 13 425.00 | 13 425.00 | |
BZ Other receivables | 437 595.00 | 437 595.00 | 437 595.00 | |
CF Cash and cash equivalents | 64 901.00 | 64 901.00 | 64 901.00 | |
CH Prepaid expenses | 2 346.00 | 2 346.00 | 2 346.00 | |
CJ TOTAL (II) | 518 566.00 | 518 566.00 | 518 566.00 | |
CO Grand total (0 to V) | 527 379.00 | 527 379.00 | 527 379.00 | |
CS Evaluated investments - equity method | 4 010.00 | 4 010.00 | 4 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 462.00 | 306.00 | 6 462.00 | |
DL TOTAL (I) | 14 847.00 | 8 691.00 | 14 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 259.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 431 660.00 | 494 911.00 | 431 660.00 | |
DX Trade payables and related accounts | 62 408.00 | 70 049.00 | 62 408.00 | |
DY Tax and social security liabilities | 18 205.00 | 19 277.00 | 18 205.00 | |
EC TOTAL (IV) | 512 532.00 | 584 237.00 | 512 532.00 | |
EE Grand total (I to V) | 527 379.00 | 592 928.00 | 527 379.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 865.00 | 3 493.00 | 71 358.00 | 67 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 865.00 | 3 493.00 | 71 358.00 | 67 865.00 |
| 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 | 62 408.00 | 62 408.00 | 62 408.00 | |
8D Social Security and Other Social Organizations | 18 205.00 | 18 205.00 | 18 205.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 431 660.00 | 431 660.00 | 431 660.00 | |
UT Other financial assets | 4 802.00 | 4 802.00 | 4 802.00 | |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | 259.00 | |
VS Prepaid expenses | 453 366.00 | 453 366.00 | 453 366.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 168.00 | 453 366.00 | 4 802.00 | 458 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 532.00 | 512 532.00 | 512 532.00 | |
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