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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : LEROY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-09-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-14 | Public | 2019-09-30 | Complete |
| 2019-03-25 | Public | 2018-09-30 | Complete |
| 2018-04-09 | Public | 2017-09-30 | Complete |
| 2017-03-13 | Public | 2016-09-30 | Complete |
| Name | LEROY ET FILS |
| Siren | 393102488 |
| Closing | 2022-09-30 |
| Registry code | 5501 |
| Registration number | B2023/000503 |
| Management number | 1993B40070 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55600 MONTMEDY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 334.00 | 9 334.00 | 9 334.00 | |
AH Goodwill | 171 680.00 | 171 680.00 | 171 680.00 | |
AP Buildings | 54 972.00 | 52 417.00 | 2 555.00 | 54 972.00 |
AR Technical installations, industrial equipment and tools | 241 967.00 | 227 936.00 | 14 031.00 | 241 967.00 |
AT Other tangible assets | 100 250.00 | 87 756.00 | 12 494.00 | 100 250.00 |
BD Other fixed assets | 414.00 | 414.00 | 414.00 | |
BH Other financial assets | 154.00 | 154.00 | 154.00 | |
BJ TOTAL (I) | 578 772.00 | 377 444.00 | 201 328.00 | 578 772.00 |
BT Goods | 108 300.00 | 108 300.00 | 108 300.00 | |
BX Customers and related accounts | 66 441.00 | 66 441.00 | 66 441.00 | |
BZ Other receivables | 22 471.00 | 22 471.00 | 22 471.00 | |
CF Cash and cash equivalents | 125 169.00 | 125 169.00 | 125 169.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 322 381.00 | 322 381.00 | 322 381.00 | |
CO Grand total (0 to V) | 901 153.00 | 377 444.00 | 523 709.00 | 901 153.00 |
CP Shares due in less than one year | 154.00 | 154.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 146 972.00 | 135 666.00 | 146 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 248.00 | 11 306.00 | 45 248.00 | |
DJ Investment subsidies | 2 472.00 | 2 910.00 | 2 472.00 | |
DL TOTAL (I) | 211 461.00 | 166 652.00 | 211 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 802.00 | 161 192.00 | 140 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 597.00 | 27 097.00 | 16 597.00 | |
DW Advances and down payments received on current orders | 19 937.00 | 1 867.00 | 19 937.00 | |
DX Trade payables and related accounts | 42 828.00 | 21 962.00 | 42 828.00 | |
DY Tax and social security liabilities | 63 947.00 | 53 464.00 | 63 947.00 | |
EA Other liabilities | 28 138.00 | 27 818.00 | 28 138.00 | |
EC TOTAL (IV) | 312 248.00 | 293 399.00 | 312 248.00 | |
EE Grand total (I to V) | 523 709.00 | 460 051.00 | 523 709.00 | |
EG Accrued income and payables due within one year | 202 861.00 | 152 597.00 | 202 861.00 | |
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