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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : LEROY PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | LEROY PROMOTION |
| Siren | 382241792 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 3160 |
| Management number | 1991B00133 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88530 Le Tholy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 913.00 | 7 913.00 | 7 913.00 | |
AH Goodwill | 12 958.00 | 12 958.00 | 12 958.00 | |
AT Other tangible assets | 54 285.00 | 43 612.00 | 10 674.00 | 54 285.00 |
BD Other fixed assets | 228.00 | 228.00 | 228.00 | |
BH Other financial assets | 1 232.00 | 1 232.00 | 1 232.00 | |
BJ TOTAL (I) | 76 615.00 | 51 524.00 | 25 091.00 | 76 615.00 |
BT Goods | 930 009.00 | 930 009.00 | 930 009.00 | |
BX Customers and related accounts | 15 118.00 | 15 118.00 | 15 118.00 | |
BZ Other receivables | 4 548.00 | 4 548.00 | 4 548.00 | |
CD Marketable securities | 422 512.00 | 114 183.00 | 308 329.00 | 422 512.00 |
CF Cash and cash equivalents | 373 464.00 | 373 464.00 | 373 464.00 | |
CH Prepaid expenses | 2 245.00 | 2 245.00 | 2 245.00 | |
CJ TOTAL (II) | 1 747 897.00 | 114 183.00 | 1 633 713.00 | 1 747 897.00 |
CO Grand total (0 to V) | 1 824 512.00 | 165 707.00 | 1 658 805.00 | 1 824 512.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 550.00 | 15 550.00 | ||
DD Legal reserve (1) | 1 555.00 | 1 555.00 | ||
DG Other reserves | 594 260.00 | 594 260.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 124.00 | 238 124.00 | ||
DL TOTAL (I) | 849 489.00 | 849 489.00 | ||
DP Provisions for Risks | 25 000.00 | 25 000.00 | ||
DR TOTAL (IV) | 25 000.00 | 25 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 468 479.00 | 468 479.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76 868.00 | 76 868.00 | ||
DX Trade payables and related accounts | 24 823.00 | 24 823.00 | ||
DY Tax and social security liabilities | 213 147.00 | 213 147.00 | ||
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 784 316.00 | 784 316.00 | ||
EE Grand total (I to V) | 1 658 805.00 | 1 658 805.00 | ||
EG Accrued income and payables due within one year | 439 510.00 | 439 510.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 309.00 | 114 309.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 10 437.00 | 10 437.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 77 063.00 | 77 063.00 | ||
ST Other accounts | 76 396.00 | 76 396.00 | ||
XQ Rental, rental and co-ownership charges | 21 931.00 | 21 931.00 | ||
YT Subcontracting | 2 583.00 | 2 583.00 | ||
YU External personnel | 33 175.00 | 33 175.00 | ||
YW Business tax | 1 479.00 | 1 479.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 11 916.00 | 11 916.00 | ||
YY Amount of VAT collected | 256 114.00 | 256 114.00 | ||
YZ Total deductible VAT on goods and services | 32 524.00 | 32 524.00 | ||
ZE Dividends | 40 000.00 | 40 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 148.00 | 211 148.00 | ||
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